| Balance Sheet of Baroda Extrusion (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 |
14.90 |
14.90 |
14.90 |
14.90 |
14.90 |
|
| Total Share Capital |
14.90 |
14.90 |
14.90 |
14.90 |
14.90 |
|
| Reserves and Surplus |
-34.61 |
-54.33 |
-53.22 |
-49.83 |
-51.20 |
|
| Total Reserves and Surplus |
-34.61 |
-54.33 |
-53.22 |
-49.83 |
-51.20 |
|
| Total Shareholders Funds |
-19.70 |
-39.42 |
-38.32 |
-34.93 |
-36.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
59.37 |
53.03 |
50.15 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.16 |
0.12 |
0.13 |
0.10 |
|
| Total Non-Current Liabilities |
21.30 |
59.53 |
53.16 |
50.27 |
0.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.26 |
0.09 |
0.07 |
0.07 |
49.92 |
|
| Trade Payables |
24.20 |
11.80 |
16.31 |
15.40 |
9.17 |
|
| Other Current Liabilities |
1.80 |
0.77 |
0.24 |
0.23 |
0.18 |
|
| Short Term Provisions |
0.15 |
0.16 |
0.15 |
0.14 |
0.16 |
|
| Total Current Liabilities |
31.41 |
12.82 |
16.77 |
15.85 |
59.43 |
|
| Total Capital And Liabilities |
33.01 |
32.93 |
31.61 |
31.20 |
23.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.41 |
2.01 |
1.71 |
1.67 |
1.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.41 |
2.01 |
1.84 |
1.67 |
1.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.93 |
5.12 |
5.12 |
5.12 |
5.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.17 |
0.22 |
0.20 |
1.35 |
1.35 |
|
| Total Non-Current Assets |
5.51 |
7.36 |
7.16 |
8.13 |
8.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.24 |
8.05 |
8.42 |
7.90 |
3.73 |
|
| Trade Receivables |
13.77 |
12.87 |
13.22 |
12.12 |
9.07 |
|
| Cash And Cash Equivalents |
0.54 |
1.55 |
0.50 |
0.15 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
1.51 |
1.49 |
1.64 |
1.64 |
|
| OtherCurrentAssets |
0.95 |
1.59 |
0.82 |
1.25 |
0.35 |
|
| Total Current Assets |
27.50 |
25.57 |
24.45 |
23.07 |
14.89 |
|
| Total Assets |
33.01 |
32.93 |
31.61 |
31.20 |
23.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.85 |
7.31 |
0.11 |
0.28 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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
