| Balance Sheet of BSL (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 |
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
| Total Share Capital |
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
| Reserves and Surplus |
108.97 |
102.39 |
93.78 |
79.01 |
67.99 |
|
| Total Reserves and Surplus |
108.97 |
102.39 |
93.78 |
79.01 |
67.99 |
|
| Total Shareholders Funds |
119.27 |
112.68 |
104.07 |
89.30 |
78.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
138.79 |
150.92 |
159.27 |
45.22 |
32.18 |
|
| Deferred Tax Liabilities [Net] |
12.00 |
9.45 |
5.76 |
4.36 |
4.74 |
|
| Other Long Term Liabilities |
1.13 |
1.16 |
1.25 |
1.39 |
1.85 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
151.92 |
161.52 |
166.28 |
50.97 |
38.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
282.49 |
286.31 |
186.38 |
140.79 |
117.50 |
|
| Trade Payables |
45.02 |
24.96 |
46.36 |
47.63 |
20.65 |
|
| Other Current Liabilities |
28.05 |
32.07 |
35.16 |
23.36 |
32.98 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
355.56 |
343.34 |
267.90 |
211.78 |
171.13 |
|
| Total Capital And Liabilities |
626.75 |
617.55 |
538.26 |
352.05 |
288.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
216.40 |
228.42 |
226.16 |
74.26 |
77.88 |
|
| Intangible Assets |
2.31 |
2.56 |
2.71 |
0.12 |
0.15 |
|
| Capital Work-In-Progress |
6.25 |
0.17 |
0.00 |
5.68 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
224.96 |
231.14 |
228.86 |
81.57 |
78.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.17 |
0.12 |
0.10 |
1.67 |
|
| Other Non-Current Assets |
10.44 |
3.73 |
3.55 |
12.95 |
0.17 |
|
| Total Non-Current Assets |
235.47 |
235.04 |
232.53 |
94.61 |
79.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
240.48 |
210.22 |
185.43 |
141.45 |
116.09 |
|
| Trade Receivables |
131.11 |
143.59 |
97.53 |
89.29 |
69.52 |
|
| Cash And Cash Equivalents |
0.29 |
0.37 |
0.51 |
0.59 |
0.43 |
|
| Short Term Loans And Advances |
0.88 |
1.00 |
0.78 |
0.68 |
0.47 |
|
| OtherCurrentAssets |
18.51 |
27.32 |
21.46 |
25.43 |
21.82 |
|
| Total Current Assets |
391.28 |
382.50 |
305.72 |
257.44 |
208.31 |
|
| Total Assets |
626.75 |
617.55 |
538.26 |
352.05 |
288.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.90 |
18.47 |
119.44 |
102.11 |
1.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.67 |
|
| 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 |
0.48 |
0.67 |
28.00 |
1.43 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
83.03 |
48.79 |
48.44 |
39.79 |
5.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
239.57 |
179.03 |
|
| Other Earnings |
369.44 |
363.52 |
233.64 |
-- |
-- |
|
| 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
