| Balance Sheet of Cedaar Textile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
9.53 |
7.50 |
0.25 |
0.25 |
|
| Total Share Capital |
9.53 |
7.50 |
0.25 |
0.25 |
|
| Reserves and Surplus |
56.15 |
17.74 |
13.94 |
9.35 |
|
| Total Reserves and Surplus |
56.15 |
17.74 |
13.94 |
9.35 |
|
| Total Shareholders Funds |
65.67 |
25.24 |
14.19 |
9.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
33.05 |
72.68 |
78.77 |
69.17 |
|
| Deferred Tax Liabilities [Net] |
4.24 |
3.05 |
2.28 |
1.15 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.46 |
0.31 |
0.27 |
0.21 |
|
| Total Non-Current Liabilities |
37.75 |
76.04 |
81.32 |
70.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
82.47 |
73.47 |
58.24 |
51.84 |
|
| Trade Payables |
27.61 |
15.38 |
14.61 |
16.18 |
|
| Other Current Liabilities |
6.94 |
5.21 |
7.26 |
5.84 |
|
| Short Term Provisions |
5.61 |
2.88 |
0.22 |
0.47 |
|
| Total Current Liabilities |
122.63 |
96.95 |
80.34 |
74.34 |
|
| Total Capital And Liabilities |
226.06 |
198.23 |
175.84 |
154.45 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
76.50 |
77.21 |
73.78 |
69.31 |
|
| Intangible Assets |
0.33 |
0.44 |
0.48 |
0.57 |
|
| Capital Work-In-Progress |
0.43 |
0.02 |
0.14 |
0.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
77.27 |
77.66 |
74.40 |
70.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.37 |
2.38 |
1.26 |
1.26 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
79.64 |
80.05 |
75.66 |
71.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
109.39 |
73.37 |
48.84 |
25.49 |
|
| Trade Receivables |
19.23 |
23.66 |
23.95 |
26.51 |
|
| Cash And Cash Equivalents |
8.82 |
6.69 |
10.25 |
10.23 |
|
| Short Term Loans And Advances |
6.10 |
1.95 |
2.08 |
2.93 |
|
| OtherCurrentAssets |
2.88 |
12.51 |
15.07 |
17.42 |
|
| Total Current Assets |
146.42 |
118.18 |
100.18 |
82.58 |
|
| Total Assets |
226.06 |
198.23 |
175.84 |
154.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.51 |
0.08 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.10 |
0.06 |
2.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
69.78 |
36.86 |
127.11 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.25 |
-- |
-- |
|
| 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
