| Balance Sheet of Bajel Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
23.12 |
23.06 |
0.00 |
|
| Total Share Capital |
23.12 |
23.06 |
0.00 |
|
| Reserves and Surplus |
561.54 |
543.11 |
534.34 |
|
| Total Reserves and Surplus |
561.54 |
543.11 |
534.34 |
|
| Total Shareholders Funds |
584.66 |
566.17 |
534.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
34.89 |
29.33 |
12.57 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
34.89 |
29.33 |
12.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
121.00 |
0.00 |
0.00 |
|
| Trade Payables |
444.58 |
341.87 |
233.83 |
|
| Other Current Liabilities |
804.60 |
405.49 |
131.37 |
|
| Short Term Provisions |
3.56 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,373.74 |
747.36 |
365.20 |
|
| Total Capital And Liabilities |
1,993.29 |
1,342.87 |
935.13 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
98.40 |
69.44 |
47.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
98.40 |
69.44 |
48.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
23.58 |
14.63 |
11.05 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
314.63 |
157.81 |
86.03 |
|
| Total Non-Current Assets |
436.61 |
241.87 |
145.52 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
2.72 |
0.00 |
|
| Inventories |
127.61 |
101.05 |
88.47 |
|
| Trade Receivables |
970.66 |
607.12 |
369.32 |
|
| Cash And Cash Equivalents |
267.84 |
153.38 |
0.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
190.58 |
236.73 |
331.17 |
|
| Total Current Assets |
1,556.68 |
1,100.99 |
789.61 |
|
| Total Assets |
1,993.29 |
1,342.87 |
935.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
63.32 |
153.43 |
4.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| 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 |
54.04 |
3.09 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
64.82 |
17.56 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| 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
