| 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 |
1,745.49 |
809.16 |
553.78 |
391.97 |
|
| Total Reserves and Surplus |
1,745.49 |
809.16 |
553.78 |
391.97 |
|
| Total Shareholders Funds |
1,832.60 |
887.73 |
593.06 |
431.25 |
|
| Minority Interest |
11.24 |
18.68 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
851.33 |
647.36 |
367.60 |
170.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
4.28 |
2.55 |
0.00 |
|
| Long Term Provisions |
4.73 |
3.77 |
2.49 |
1.64 |
|
| Total Non-Current Liabilities |
856.18 |
655.41 |
372.64 |
172.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
545.36 |
413.76 |
332.50 |
145.91 |
|
| Trade Payables |
725.39 |
343.59 |
358.76 |
56.68 |
|
| Other Current Liabilities |
276.32 |
272.04 |
169.34 |
151.12 |
|
| Short Term Provisions |
0.74 |
0.99 |
1.54 |
2.13 |
|
| Total Current Liabilities |
1,547.81 |
1,030.37 |
862.12 |
355.85 |
|
| Total Capital And Liabilities |
4,247.83 |
2,592.19 |
1,827.82 |
959.14 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
338.83 |
300.93 |
248.81 |
125.53 |
|
| Intangible Assets |
0.32 |
0.10 |
0.02 |
0.06 |
|
| Capital Work-In-Progress |
23.25 |
2.01 |
1.84 |
3.95 |
|
| Fixed Assets |
362.41 |
303.03 |
250.68 |
129.55 |
|
| Non-Current Investments |
5.74 |
2.22 |
0.34 |
0.29 |
|
| Deferred Tax Assets [Net] |
4.48 |
8.93 |
10.91 |
2.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,139.81 |
707.89 |
300.66 |
159.53 |
|
| Total Non-Current Assets |
1,512.44 |
1,022.07 |
562.58 |
291.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
22.20 |
70.52 |
|
| Inventories |
103.66 |
118.25 |
106.92 |
38.59 |
|
| Trade Receivables |
690.23 |
437.37 |
316.34 |
95.94 |
|
| Cash And Cash Equivalents |
633.92 |
368.06 |
360.71 |
192.11 |
|
| Short Term Loans And Advances |
0.06 |
0.05 |
0.05 |
0.07 |
|
| OtherCurrentAssets |
1,307.51 |
646.40 |
459.02 |
270.19 |
|
| Total Current Assets |
2,735.38 |
1,570.12 |
1,265.24 |
667.40 |
|
| Total Assets |
4,247.83 |
2,592.19 |
1,827.82 |
959.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
939.08 |
1,053.65 |
836.25 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
39.28 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
2.22 |
0.34 |
0.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
22.20 |
70.52 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
