| Balance Sheet of Ceigall India (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 |
87.10 |
78.57 |
39.28 |
39.28 |
|
| Total Share Capital |
87.10 |
78.57 |
39.28 |
39.28 |
|
| Reserves and Surplus |
1,712.14 |
799.89 |
573.80 |
393.62 |
|
| Total Reserves and Surplus |
1,712.14 |
799.89 |
573.80 |
393.62 |
|
| Total Shareholders Funds |
1,799.24 |
878.45 |
613.08 |
432.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
166.27 |
127.31 |
132.37 |
25.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
4.28 |
2.55 |
34.03 |
|
| Long Term Provisions |
4.72 |
3.49 |
2.49 |
1.64 |
|
| Total Non-Current Liabilities |
171.11 |
135.07 |
137.41 |
61.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
469.64 |
379.63 |
332.50 |
145.91 |
|
| Trade Payables |
688.03 |
328.55 |
358.76 |
56.65 |
|
| Other Current Liabilities |
331.26 |
246.15 |
168.32 |
86.30 |
|
| Short Term Provisions |
0.66 |
0.62 |
1.54 |
2.13 |
|
| Total Current Liabilities |
1,489.59 |
954.95 |
861.11 |
290.99 |
|
| Total Capital And Liabilities |
3,459.95 |
1,968.47 |
1,611.60 |
785.52 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
314.56 |
275.02 |
248.81 |
125.53 |
|
| Intangible Assets |
0.32 |
0.10 |
0.02 |
0.06 |
|
| Capital Work-In-Progress |
10.08 |
2.01 |
1.84 |
3.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
324.97 |
277.12 |
250.68 |
129.55 |
|
| Non-Current Investments |
340.40 |
198.42 |
56.47 |
55.28 |
|
| Deferred Tax Assets [Net] |
11.30 |
8.87 |
5.13 |
1.96 |
|
| Long Term Loans And Advances |
71.19 |
38.20 |
0.12 |
0.09 |
|
| Other Non-Current Assets |
96.32 |
42.81 |
18.22 |
40.34 |
|
| Total Non-Current Assets |
844.17 |
565.42 |
330.61 |
227.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
22.20 |
70.52 |
|
| Inventories |
103.66 |
100.26 |
106.92 |
38.59 |
|
| Trade Receivables |
850.82 |
484.89 |
347.92 |
95.94 |
|
| Cash And Cash Equivalents |
540.61 |
328.20 |
359.29 |
186.30 |
|
| Short Term Loans And Advances |
0.05 |
0.12 |
42.90 |
0.00 |
|
| OtherCurrentAssets |
1,120.64 |
489.59 |
401.77 |
166.94 |
|
| Total Current Assets |
2,615.78 |
1,403.05 |
1,280.99 |
558.29 |
|
| Total Assets |
3,459.95 |
1,968.47 |
1,611.60 |
785.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
-- |
198.42 |
56.47 |
55.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
22.20 |
-- |
|
Source : Dion Global Solutions Limited
