| Balance Sheet of Brady and Morris Engineering Company (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 |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
| Total Share Capital |
2.25 |
7.25 |
12.25 |
16.25 |
19.25 |
|
| Reserves and Surplus |
45.06 |
21.07 |
12.68 |
7.65 |
4.50 |
|
| Total Reserves and Surplus |
45.06 |
21.07 |
12.68 |
7.65 |
4.50 |
|
| Total Shareholders Funds |
47.31 |
28.32 |
24.93 |
23.90 |
23.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.07 |
0.14 |
0.14 |
0.15 |
0.00 |
|
| Other Long Term Liabilities |
0.36 |
0.40 |
0.39 |
0.38 |
0.52 |
|
| Long Term Provisions |
0.41 |
0.44 |
0.27 |
0.27 |
0.23 |
|
| Total Non-Current Liabilities |
1.84 |
0.99 |
0.81 |
0.81 |
0.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.78 |
2.68 |
4.04 |
3.77 |
0.64 |
|
| Trade Payables |
10.31 |
6.41 |
5.81 |
7.22 |
4.56 |
|
| Other Current Liabilities |
8.87 |
10.09 |
5.09 |
6.29 |
3.70 |
|
| Short Term Provisions |
0.07 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
28.03 |
19.18 |
14.94 |
17.28 |
8.90 |
|
| Total Capital And Liabilities |
77.18 |
48.49 |
40.68 |
41.98 |
33.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.31 |
10.24 |
7.41 |
7.54 |
7.84 |
|
| Intangible Assets |
0.17 |
0.13 |
0.19 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
1.18 |
1.17 |
2.09 |
1.16 |
1.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.66 |
11.54 |
9.69 |
8.72 |
8.93 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.64 |
0.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
0.17 |
0.20 |
0.07 |
0.16 |
0.08 |
|
| Total Non-Current Assets |
10.83 |
11.73 |
9.76 |
9.52 |
10.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.33 |
0.31 |
3.79 |
3.61 |
2.95 |
|
| Inventories |
17.35 |
12.08 |
10.76 |
12.08 |
9.03 |
|
| Trade Receivables |
23.01 |
20.41 |
14.06 |
14.52 |
8.86 |
|
| Cash And Cash Equivalents |
24.37 |
1.80 |
1.77 |
1.63 |
2.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| OtherCurrentAssets |
1.29 |
2.16 |
0.54 |
0.61 |
0.35 |
|
| Total Current Assets |
66.35 |
36.76 |
30.91 |
32.46 |
23.27 |
|
| Total Assets |
77.18 |
48.49 |
40.68 |
41.98 |
33.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
15.50 |
13.37 |
13.16 |
9.82 |
|
| 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 |
2.63 |
0.02 |
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 |
-- |
2.54 |
0.65 |
0.04 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.64 |
0.64 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.31 |
3.79 |
3.61 |
-- |
|
Source : Dion Global Solutions Limited
