| Balance Sheet of CDG PETCHEM (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 |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
| Total Share Capital |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
| Reserves and Surplus |
-3.28 |
-2.23 |
-1.31 |
-0.90 |
-0.81 |
|
| Total Reserves and Surplus |
-3.28 |
-2.23 |
-1.31 |
-0.90 |
-0.81 |
|
| Total Shareholders Funds |
-0.21 |
0.85 |
1.77 |
2.18 |
2.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.24 |
3.66 |
4.59 |
4.71 |
3.20 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
0.23 |
0.26 |
0.29 |
0.17 |
|
| Other Long Term Liabilities |
5.33 |
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 |
5.90 |
3.88 |
4.85 |
5.01 |
3.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
5.47 |
5.86 |
3.34 |
2.82 |
|
| Trade Payables |
0.47 |
0.03 |
0.29 |
0.38 |
5.78 |
|
| Other Current Liabilities |
0.17 |
0.17 |
0.12 |
4.16 |
0.91 |
|
| Short Term Provisions |
0.00 |
0.02 |
0.04 |
0.00 |
0.04 |
|
| Total Current Liabilities |
0.63 |
5.68 |
6.30 |
7.88 |
9.55 |
|
| Total Capital And Liabilities |
6.33 |
10.42 |
12.92 |
15.07 |
15.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.19 |
4.74 |
5.31 |
6.38 |
6.33 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.54 |
4.74 |
5.31 |
6.38 |
6.33 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.10 |
0.10 |
|
| 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 |
0.08 |
0.14 |
0.14 |
0.15 |
0.59 |
|
| Total Non-Current Assets |
3.66 |
4.93 |
5.51 |
6.63 |
7.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.57 |
2.59 |
1.01 |
1.85 |
|
| Trade Receivables |
2.02 |
3.92 |
3.49 |
7.07 |
5.77 |
|
| Cash And Cash Equivalents |
0.28 |
0.14 |
0.06 |
0.05 |
0.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.36 |
0.86 |
1.26 |
0.31 |
0.45 |
|
| Total Current Assets |
2.66 |
5.48 |
7.41 |
8.44 |
8.16 |
|
| Total Assets |
6.33 |
10.42 |
12.92 |
15.07 |
15.19 |
|
| 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 |
-- |
0.05 |
0.05 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
