| Balance Sheet of Bulkcorp International (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 |
7.51 |
5.54 |
1.81 |
1.81 |
1.81 |
|
| Total Share Capital |
7.51 |
5.54 |
1.81 |
1.81 |
1.81 |
|
| Reserves and Surplus |
23.49 |
3.81 |
2.97 |
1.76 |
0.07 |
|
| Total Reserves and Surplus |
23.49 |
3.81 |
2.97 |
1.76 |
0.07 |
|
| Total Shareholders Funds |
31.00 |
9.34 |
4.78 |
3.57 |
1.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.88 |
1.48 |
0.87 |
3.85 |
3.98 |
|
| Deferred Tax Liabilities [Net] |
0.46 |
0.43 |
0.40 |
0.34 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.19 |
0.12 |
0.09 |
0.08 |
0.07 |
|
| Total Non-Current Liabilities |
2.52 |
2.03 |
1.36 |
4.27 |
4.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.91 |
4.87 |
4.55 |
5.04 |
2.51 |
|
| Trade Payables |
3.17 |
14.67 |
6.63 |
8.07 |
11.03 |
|
| Other Current Liabilities |
0.09 |
0.22 |
0.16 |
0.54 |
0.19 |
|
| Short Term Provisions |
1.16 |
1.24 |
0.17 |
0.29 |
0.00 |
|
| Total Current Liabilities |
9.32 |
20.99 |
11.51 |
13.93 |
13.73 |
|
| Total Capital And Liabilities |
42.85 |
32.36 |
17.65 |
21.77 |
19.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.31 |
5.70 |
5.63 |
5.73 |
5.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.92 |
1.78 |
0.00 |
0.07 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.23 |
7.48 |
5.63 |
5.80 |
5.97 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.48 |
0.43 |
0.37 |
0.37 |
0.28 |
|
| Total Non-Current Assets |
9.72 |
7.91 |
6.00 |
6.17 |
6.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.42 |
10.29 |
4.76 |
5.38 |
5.71 |
|
| Trade Receivables |
14.31 |
10.64 |
5.90 |
7.76 |
5.27 |
|
| Cash And Cash Equivalents |
0.73 |
0.05 |
0.02 |
0.81 |
0.80 |
|
| Short Term Loans And Advances |
2.44 |
0.54 |
0.02 |
0.05 |
0.08 |
|
| OtherCurrentAssets |
2.24 |
2.95 |
0.95 |
1.60 |
1.64 |
|
| Total Current Assets |
33.13 |
24.45 |
11.65 |
15.60 |
13.50 |
|
| Total Assets |
42.85 |
32.36 |
17.65 |
21.77 |
19.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.96 |
0.40 |
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 |
0.50 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.50 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.12 |
0.15 |
0.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.20 |
0.07 |
0.67 |
0.01 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
48.12 |
30.92 |
29.19 |
35.31 |
19.97 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.69 |
3.69 |
-- |
-- |
-- |
|
| 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
