| Balance Sheet of Blue Chip Tex Fuel Industries (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 |
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
|
| Total Share Capital |
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
|
| Reserves and Surplus |
24.55 |
25.78 |
25.76 |
25.41 |
22.82 |
|
| Total Reserves and Surplus |
24.55 |
25.78 |
25.76 |
25.41 |
22.82 |
|
| Total Shareholders Funds |
26.52 |
27.75 |
27.73 |
27.39 |
24.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.60 |
2.08 |
2.15 |
4.38 |
9.58 |
|
| Deferred Tax Liabilities [Net] |
1.32 |
1.56 |
1.82 |
1.97 |
2.07 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.18 |
0.12 |
0.11 |
0.11 |
|
| Total Non-Current Liabilities |
3.10 |
3.83 |
4.09 |
6.46 |
11.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.35 |
7.92 |
6.89 |
4.76 |
|
| Trade Payables |
4.87 |
6.24 |
5.48 |
6.27 |
10.60 |
|
| Other Current Liabilities |
0.91 |
1.26 |
2.37 |
1.42 |
4.65 |
|
| Short Term Provisions |
0.04 |
0.20 |
0.19 |
0.12 |
0.22 |
|
| Total Current Liabilities |
5.82 |
10.04 |
15.96 |
14.70 |
20.23 |
|
| Total Capital And Liabilities |
35.45 |
41.62 |
47.78 |
48.55 |
56.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.64 |
19.05 |
21.34 |
23.90 |
26.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.64 |
19.06 |
21.34 |
23.91 |
26.60 |
|
| Non-Current Investments |
0.42 |
0.42 |
0.42 |
0.43 |
0.43 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
0.05 |
0.52 |
0.48 |
0.51 |
0.50 |
|
| Total Non-Current Assets |
17.11 |
19.99 |
22.24 |
24.84 |
27.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.37 |
13.72 |
10.22 |
9.97 |
10.95 |
|
| Trade Receivables |
5.57 |
6.69 |
11.79 |
9.69 |
11.11 |
|
| Cash And Cash Equivalents |
0.49 |
0.46 |
3.22 |
3.46 |
6.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.91 |
0.76 |
0.32 |
0.58 |
0.77 |
|
| Total Current Assets |
18.34 |
21.63 |
25.54 |
23.71 |
29.24 |
|
| Total Assets |
35.45 |
41.62 |
47.78 |
48.55 |
56.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.07 |
2.48 |
1.77 |
1.27 |
1.82 |
|
| 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 |
0.42 |
0.42 |
0.42 |
0.43 |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
