| Balance Sheet of Bobshell Electrodes (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
| Total Share Capital |
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
| Reserves and Surplus |
-1.83 |
-3.69 |
-3.04 |
-3.22 |
-3.07 |
|
| Total Reserves and Surplus |
-1.83 |
-3.69 |
-3.04 |
-3.22 |
-3.07 |
|
| Total Shareholders Funds |
4.17 |
2.32 |
2.97 |
2.78 |
2.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.15 |
0.15 |
0.00 |
0.05 |
|
| Trade Payables |
0.39 |
1.00 |
0.15 |
0.15 |
0.13 |
|
| Other Current Liabilities |
0.00 |
0.26 |
0.11 |
0.12 |
0.12 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.40 |
1.43 |
0.43 |
0.27 |
0.30 |
|
| Total Capital And Liabilities |
4.58 |
3.75 |
3.55 |
3.05 |
3.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.85 |
1.49 |
1.59 |
1.29 |
1.40 |
|
| 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 |
0.85 |
1.49 |
1.59 |
1.29 |
1.40 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
-0.08 |
0.16 |
0.16 |
0.16 |
0.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.71 |
0.68 |
0.64 |
|
| Total Non-Current Assets |
0.78 |
1.65 |
2.46 |
2.13 |
2.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.18 |
0.36 |
0.34 |
0.25 |
0.41 |
|
| Trade Receivables |
2.10 |
0.59 |
0.29 |
0.51 |
0.29 |
|
| Cash And Cash Equivalents |
1.37 |
1.05 |
0.36 |
0.07 |
0.23 |
|
| Short Term Loans And Advances |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
|
| OtherCurrentAssets |
0.06 |
0.01 |
0.02 |
0.01 |
0.03 |
|
| Total Current Assets |
3.80 |
2.10 |
1.09 |
0.92 |
1.04 |
|
| Total Assets |
4.58 |
3.75 |
3.55 |
3.05 |
3.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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
