| Balance Sheet of Barflex Polyfilms (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
24.75 |
22.70 |
22.70 |
22.70 |
|
| Total Share Capital |
24.75 |
22.70 |
22.70 |
22.70 |
|
| Reserves and Surplus |
66.21 |
41.13 |
24.90 |
14.77 |
|
| Total Reserves and Surplus |
66.21 |
41.13 |
24.90 |
14.77 |
|
| Total Shareholders Funds |
90.96 |
63.83 |
47.59 |
37.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.07 |
0.10 |
0.14 |
0.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.14 |
0.19 |
0.19 |
0.16 |
|
| Long Term Provisions |
0.60 |
0.53 |
0.47 |
0.42 |
|
| Total Non-Current Liabilities |
0.81 |
0.83 |
0.80 |
0.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.60 |
4.67 |
3.74 |
4.57 |
|
| Other Current Liabilities |
1.12 |
1.61 |
3.46 |
2.00 |
|
| Short Term Provisions |
1.16 |
1.47 |
1.05 |
0.59 |
|
| Total Current Liabilities |
5.92 |
7.75 |
8.26 |
7.16 |
|
| Total Capital And Liabilities |
97.69 |
72.41 |
56.65 |
45.29 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
5.40 |
5.22 |
5.65 |
6.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.62 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.02 |
5.22 |
5.65 |
6.28 |
|
| Non-Current Investments |
1.80 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.01 |
1.27 |
1.52 |
1.59 |
|
| Long Term Loans And Advances |
0.58 |
0.27 |
0.25 |
0.29 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.41 |
6.77 |
7.42 |
8.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
50.79 |
24.74 |
10.96 |
8.15 |
|
| Inventories |
10.33 |
10.34 |
8.14 |
13.52 |
|
| Trade Receivables |
17.72 |
14.15 |
14.44 |
11.71 |
|
| Cash And Cash Equivalents |
1.09 |
14.60 |
15.18 |
2.87 |
|
| Short Term Loans And Advances |
0.99 |
1.66 |
0.30 |
0.85 |
|
| OtherCurrentAssets |
6.37 |
0.15 |
0.22 |
0.04 |
|
| Total Current Assets |
87.29 |
65.64 |
49.23 |
37.13 |
|
| Total Assets |
97.69 |
72.41 |
56.65 |
45.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
3.87 |
3.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
4.36 |
3.18 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.12 |
0.30 |
0.17 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
1.91 |
2.22 |
2.54 |
0.85 |
|
| 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 |
50.79 |
24.74 |
10.96 |
8.15 |
|
Source : Dion Global Solutions Limited
