| Balance Sheet of Banco Products (India) (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 |
28.61 |
14.30 |
14.30 |
14.30 |
14.30 |
|
| Total Share Capital |
28.61 |
14.30 |
14.30 |
14.30 |
14.30 |
|
| Reserves and Surplus |
821.44 |
727.39 |
715.87 |
670.59 |
600.36 |
|
| Total Reserves and Surplus |
821.99 |
727.93 |
716.41 |
671.13 |
600.90 |
|
| Total Shareholders Funds |
850.59 |
742.23 |
730.71 |
685.44 |
615.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.79 |
4.41 |
5.85 |
9.41 |
9.79 |
|
| Other Long Term Liabilities |
0.20 |
0.21 |
0.21 |
0.22 |
0.23 |
|
| Long Term Provisions |
9.56 |
8.60 |
7.78 |
7.29 |
4.81 |
|
| Total Non-Current Liabilities |
13.54 |
13.22 |
13.84 |
16.92 |
14.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.10 |
4.64 |
0.23 |
0.04 |
2.65 |
|
| Trade Payables |
101.95 |
83.34 |
90.06 |
75.96 |
94.16 |
|
| Other Current Liabilities |
102.60 |
10.41 |
7.42 |
5.11 |
5.81 |
|
| Short Term Provisions |
1.85 |
1.26 |
1.31 |
1.06 |
0.79 |
|
| Total Current Liabilities |
213.50 |
99.65 |
99.03 |
82.18 |
103.41 |
|
| Total Capital And Liabilities |
1,077.64 |
855.10 |
843.58 |
784.54 |
733.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
162.23 |
152.44 |
149.40 |
133.44 |
126.10 |
|
| Intangible Assets |
1.58 |
0.52 |
0.68 |
0.22 |
0.11 |
|
| Capital Work-In-Progress |
2.03 |
8.11 |
2.03 |
6.27 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
165.84 |
161.06 |
152.12 |
139.93 |
126.23 |
|
| Non-Current Investments |
186.95 |
160.35 |
155.35 |
151.35 |
146.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
8.50 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.60 |
17.58 |
19.46 |
21.85 |
14.89 |
|
| Total Non-Current Assets |
368.38 |
338.99 |
335.42 |
313.13 |
288.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
33.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
277.26 |
261.28 |
248.71 |
196.16 |
155.59 |
|
| Trade Receivables |
269.01 |
201.63 |
231.39 |
194.21 |
168.55 |
|
| Cash And Cash Equivalents |
112.89 |
25.81 |
16.04 |
67.14 |
106.51 |
|
| Short Term Loans And Advances |
0.00 |
14.10 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.38 |
13.29 |
12.01 |
13.90 |
14.75 |
|
| Total Current Assets |
709.26 |
516.11 |
508.15 |
471.41 |
445.39 |
|
| Total Assets |
1,077.64 |
855.10 |
843.58 |
784.54 |
733.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.24 |
25.43 |
32.84 |
26.05 |
20.32 |
|
| 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 |
312.60 |
310.30 |
316.58 |
265.47 |
366.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
268.18 |
499.07 |
339.16 |
323.97 |
196.66 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
26.12 |
11.82 |
11.82 |
11.82 |
11.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
186.95 |
160.35 |
155.35 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
