| Balance Sheet of Auto Pins (I) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Total Share Capital |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Reserves and Surplus |
2.87 |
2.54 |
1.50 |
0.66 |
0.36 |
|
| Total Reserves and Surplus |
2.87 |
2.54 |
1.50 |
0.66 |
0.36 |
|
| Total Shareholders Funds |
8.58 |
8.24 |
7.21 |
6.36 |
6.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.93 |
0.47 |
0.33 |
0.14 |
0.28 |
|
| Deferred Tax Liabilities [Net] |
0.48 |
0.44 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.42 |
0.91 |
0.33 |
0.14 |
0.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.84 |
3.43 |
2.25 |
2.32 |
2.01 |
|
| Trade Payables |
8.21 |
7.31 |
7.18 |
4.66 |
4.00 |
|
| Other Current Liabilities |
1.72 |
1.29 |
1.53 |
1.48 |
1.91 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
13.78 |
12.03 |
10.96 |
8.46 |
7.92 |
|
| Total Capital And Liabilities |
23.77 |
21.19 |
18.49 |
14.97 |
14.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.59 |
5.74 |
5.12 |
4.98 |
4.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.59 |
5.74 |
5.12 |
5.01 |
4.95 |
|
| Non-Current Investments |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.17 |
0.20 |
0.45 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
|
| Other Non-Current Assets |
0.33 |
0.30 |
0.29 |
0.29 |
0.00 |
|
| Total Non-Current Assets |
5.95 |
6.08 |
5.61 |
5.54 |
5.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.94 |
8.07 |
7.78 |
5.07 |
4.01 |
|
| Trade Receivables |
6.16 |
5.82 |
4.51 |
3.49 |
3.92 |
|
| Cash And Cash Equivalents |
1.49 |
0.94 |
0.24 |
0.60 |
0.38 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.23 |
0.29 |
0.36 |
0.27 |
0.22 |
|
| Total Current Assets |
17.82 |
15.11 |
12.89 |
9.43 |
8.54 |
|
| Total Assets |
23.77 |
21.19 |
18.49 |
14.97 |
14.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.65 |
0.02 |
0.20 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
4.15 |
2.22 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.19 |
0.19 |
0.19 |
0.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.04 |
0.02 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
