| Balance Sheet of C2C Advanced Systems (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 |
16.64 |
12.26 |
1.50 |
0.50 |
0.50 |
|
| Total Share Capital |
16.64 |
12.26 |
1.50 |
0.50 |
0.50 |
|
| Reserves and Surplus |
180.95 |
64.20 |
1.02 |
-1.87 |
0.60 |
|
| Total Reserves and Surplus |
180.95 |
64.20 |
1.02 |
-1.87 |
0.60 |
|
| Total Shareholders Funds |
197.59 |
76.46 |
2.52 |
-1.37 |
1.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.10 |
1.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.63 |
0.26 |
0.18 |
0.13 |
0.00 |
|
| Total Non-Current Liabilities |
10.48 |
0.26 |
0.18 |
0.22 |
1.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.61 |
0.00 |
9.45 |
5.45 |
0.37 |
|
| Trade Payables |
2.73 |
2.18 |
3.77 |
2.92 |
4.38 |
|
| Other Current Liabilities |
3.19 |
2.74 |
2.57 |
1.80 |
0.89 |
|
| Short Term Provisions |
10.85 |
4.19 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
54.38 |
9.11 |
15.80 |
10.17 |
5.64 |
|
| Total Capital And Liabilities |
262.45 |
85.84 |
18.50 |
9.03 |
7.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.71 |
1.65 |
1.02 |
1.06 |
0.56 |
|
| Intangible Assets |
2.19 |
2.49 |
2.80 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
25.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.46 |
4.14 |
3.82 |
4.17 |
0.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.02 |
0.04 |
0.08 |
0.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Other Non-Current Assets |
1.59 |
1.50 |
0.75 |
0.70 |
0.00 |
|
| Total Non-Current Assets |
41.05 |
5.66 |
4.62 |
4.95 |
0.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
58.83 |
6.55 |
1.30 |
0.04 |
0.08 |
|
| Trade Receivables |
109.96 |
42.70 |
8.99 |
1.82 |
1.78 |
|
| Cash And Cash Equivalents |
1.72 |
15.41 |
0.00 |
0.04 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
50.90 |
15.52 |
3.58 |
2.19 |
5.14 |
|
| Total Current Assets |
221.40 |
80.17 |
13.88 |
4.09 |
7.10 |
|
| Total Assets |
262.45 |
85.84 |
18.50 |
9.03 |
7.87 |
|
| 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 |
-- |
4.50 |
-- |
-- |
-- |
|
| 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
