| Balance Sheet of Cemindia Projects (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 |
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
|
| Total Share Capital |
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
|
| Reserves and Surplus |
1,816.25 |
1,476.55 |
1,220.35 |
1,114.02 |
1,048.53 |
|
| Total Reserves and Surplus |
1,816.25 |
1,476.55 |
1,220.35 |
1,114.02 |
1,048.53 |
|
| Total Shareholders Funds |
1,833.43 |
1,493.73 |
1,237.53 |
1,131.20 |
1,065.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
118.29 |
133.18 |
168.34 |
87.36 |
86.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.97 |
18.54 |
25.82 |
31.75 |
29.25 |
|
| Long Term Provisions |
56.14 |
54.77 |
42.87 |
37.11 |
40.14 |
|
| Total Non-Current Liabilities |
191.40 |
206.49 |
237.03 |
156.22 |
156.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
814.54 |
728.85 |
556.41 |
427.75 |
261.69 |
|
| Trade Payables |
1,762.82 |
1,573.80 |
1,208.61 |
728.35 |
566.56 |
|
| Other Current Liabilities |
1,831.40 |
1,800.22 |
1,623.71 |
891.57 |
803.77 |
|
| Short Term Provisions |
20.15 |
16.70 |
14.24 |
10.91 |
10.49 |
|
| Total Current Liabilities |
4,428.91 |
4,119.58 |
3,402.96 |
2,058.59 |
1,642.52 |
|
| Total Capital And Liabilities |
6,453.74 |
5,819.80 |
4,877.52 |
3,346.00 |
2,864.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,061.37 |
1,056.83 |
809.62 |
600.04 |
533.08 |
|
| Intangible Assets |
0.00 |
0.50 |
2.00 |
3.97 |
5.93 |
|
| Capital Work-In-Progress |
21.43 |
10.01 |
117.43 |
2.00 |
53.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,082.79 |
1,067.34 |
929.05 |
606.00 |
592.39 |
|
| Non-Current Investments |
124.88 |
136.36 |
222.37 |
364.35 |
400.84 |
|
| Deferred Tax Assets [Net] |
45.77 |
29.58 |
7.59 |
6.06 |
5.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.93 |
|
| Other Non-Current Assets |
210.05 |
229.91 |
308.10 |
211.08 |
124.58 |
|
| Total Non-Current Assets |
1,463.50 |
1,463.18 |
1,467.11 |
1,187.49 |
1,130.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
640.75 |
683.05 |
568.20 |
349.22 |
271.28 |
|
| Trade Receivables |
1,573.23 |
1,177.41 |
1,042.44 |
594.73 |
481.33 |
|
| Cash And Cash Equivalents |
680.83 |
823.98 |
544.27 |
374.71 |
148.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.25 |
|
| OtherCurrentAssets |
2,095.43 |
1,672.19 |
1,255.49 |
839.85 |
815.39 |
|
| Total Current Assets |
4,990.24 |
4,356.62 |
3,410.40 |
2,158.51 |
1,733.70 |
|
| Total Assets |
6,453.74 |
5,819.80 |
4,877.52 |
3,346.00 |
2,864.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,662.80 |
1,545.30 |
1,439.03 |
1,157.06 |
1,284.21 |
|
| 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 |
445.30 |
350.09 |
218.19 |
42.18 |
45.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
486.87 |
126.92 |
18.16 |
2.63 |
6.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
124.88 |
136.36 |
222.37 |
364.35 |
400.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
