| Balance Sheet of Baheti Recycling Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.37 |
10.37 |
10.37 |
|
| Total Share Capital |
10.37 |
10.37 |
10.37 |
|
| Reserves and Surplus |
48.75 |
31.26 |
24.06 |
|
| Total Reserves and Surplus |
48.75 |
31.26 |
24.06 |
|
| Total Shareholders Funds |
59.12 |
41.63 |
34.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.49 |
10.50 |
11.07 |
|
| Deferred Tax Liabilities [Net] |
0.74 |
0.50 |
0.54 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.44 |
10.99 |
11.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
141.09 |
88.52 |
60.01 |
|
| Trade Payables |
23.86 |
17.82 |
17.51 |
|
| Other Current Liabilities |
17.85 |
4.29 |
3.40 |
|
| Short Term Provisions |
4.44 |
1.48 |
0.00 |
|
| Total Current Liabilities |
187.24 |
112.11 |
80.93 |
|
| Total Capital And Liabilities |
248.80 |
164.73 |
126.97 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
20.43 |
10.25 |
9.19 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.51 |
7.65 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.94 |
17.94 |
9.19 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.38 |
0.54 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
22.32 |
18.48 |
9.19 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
143.39 |
88.67 |
54.10 |
|
| Trade Receivables |
72.02 |
48.39 |
54.16 |
|
| Cash And Cash Equivalents |
0.39 |
0.31 |
0.95 |
|
| Short Term Loans And Advances |
8.94 |
7.12 |
0.00 |
|
| OtherCurrentAssets |
1.74 |
1.76 |
8.57 |
|
| Total Current Assets |
226.48 |
146.26 |
117.78 |
|
| Total Assets |
248.80 |
164.73 |
126.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.12 |
0.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
264.99 |
250.40 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
3.25 |
6.41 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.04 |
3.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
