| Balance Sheet of Blue Water Logistics (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 |
8.00 |
2.00 |
2.00 |
5.26 |
|
| Total Share Capital |
8.00 |
2.00 |
2.00 |
5.26 |
|
| Reserves and Surplus |
12.15 |
7.48 |
1.54 |
0.00 |
|
| Total Reserves and Surplus |
12.15 |
7.48 |
1.54 |
0.00 |
|
| Total Shareholders Funds |
20.15 |
9.48 |
3.54 |
5.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
13.98 |
6.01 |
6.43 |
5.74 |
|
| Deferred Tax Liabilities [Net] |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.18 |
0.11 |
0.09 |
0.04 |
|
| Total Non-Current Liabilities |
14.26 |
6.12 |
6.52 |
5.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
22.75 |
11.21 |
12.38 |
11.85 |
|
| Trade Payables |
14.52 |
12.71 |
5.49 |
14.98 |
|
| Other Current Liabilities |
1.17 |
0.63 |
0.77 |
0.58 |
|
| Short Term Provisions |
3.49 |
1.97 |
0.58 |
0.35 |
|
| Total Current Liabilities |
41.93 |
26.52 |
19.22 |
27.77 |
|
| Total Capital And Liabilities |
76.34 |
42.12 |
29.28 |
38.80 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
6.23 |
3.30 |
2.49 |
1.77 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.74 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.98 |
3.30 |
2.49 |
1.77 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.03 |
0.06 |
0.01 |
|
| Long Term Loans And Advances |
0.75 |
0.32 |
0.08 |
0.08 |
|
| Other Non-Current Assets |
0.54 |
0.02 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
8.28 |
3.68 |
2.67 |
1.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
45.15 |
26.47 |
19.91 |
27.58 |
|
| Cash And Cash Equivalents |
1.52 |
1.61 |
2.40 |
3.98 |
|
| Short Term Loans And Advances |
8.30 |
7.64 |
3.57 |
3.49 |
|
| OtherCurrentAssets |
13.10 |
2.72 |
0.73 |
1.89 |
|
| Total Current Assets |
68.07 |
38.44 |
26.61 |
36.94 |
|
| Total Assets |
76.34 |
42.12 |
29.28 |
38.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.52 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
6.00 |
-- |
-- |
-- |
|
| 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
