| Balance Sheet of Chamunda Electrical (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 |
11.00 |
2.00 |
2.00 |
2.00 |
|
| Total Share Capital |
11.00 |
2.00 |
2.00 |
2.00 |
|
| Reserves and Surplus |
14.08 |
3.86 |
1.43 |
1.12 |
|
| Total Reserves and Surplus |
14.08 |
3.86 |
1.43 |
1.12 |
|
| Total Shareholders Funds |
25.08 |
5.86 |
3.43 |
3.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.83 |
2.45 |
2.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.66 |
0.69 |
0.31 |
|
| Total Non-Current Liabilities |
0.00 |
2.49 |
3.13 |
3.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.02 |
2.78 |
1.24 |
1.66 |
|
| Trade Payables |
0.10 |
0.02 |
0.10 |
0.16 |
|
| Other Current Liabilities |
0.27 |
0.31 |
0.74 |
0.49 |
|
| Short Term Provisions |
2.92 |
0.68 |
0.07 |
0.02 |
|
| Total Current Liabilities |
3.32 |
3.78 |
2.15 |
2.33 |
|
| Total Capital And Liabilities |
28.41 |
12.13 |
8.71 |
8.74 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
4.43 |
4.65 |
4.18 |
4.43 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.30 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.73 |
4.65 |
4.18 |
4.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.33 |
0.26 |
0.24 |
0.20 |
|
| Long Term Loans And Advances |
0.61 |
1.41 |
0.65 |
0.65 |
|
| Other Non-Current Assets |
9.16 |
1.29 |
1.46 |
1.84 |
|
| Total Non-Current Assets |
16.83 |
7.61 |
6.53 |
7.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.32 |
3.04 |
1.20 |
0.92 |
|
| Cash And Cash Equivalents |
1.07 |
1.09 |
0.12 |
0.08 |
|
| Short Term Loans And Advances |
2.61 |
0.40 |
0.86 |
0.63 |
|
| OtherCurrentAssets |
2.57 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
11.57 |
4.52 |
2.18 |
1.63 |
|
| Total Assets |
28.41 |
12.13 |
8.71 |
8.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.54 |
1.15 |
0.54 |
0.54 |
|
| 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 |
5.64 |
-- |
-- |
-- |
|
| 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
