| Balance Sheet of Chavda Infra (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 |
24.66 |
24.66 |
18.00 |
1.50 |
1.50 |
|
| Total Share Capital |
24.66 |
24.66 |
18.00 |
1.50 |
1.50 |
|
| Reserves and Surplus |
87.64 |
67.77 |
12.40 |
16.86 |
11.64 |
|
| Total Reserves and Surplus |
87.64 |
67.77 |
12.40 |
16.86 |
11.64 |
|
| Total Shareholders Funds |
112.30 |
92.43 |
30.40 |
18.36 |
13.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.62 |
13.02 |
26.76 |
23.36 |
17.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.08 |
0.76 |
0.79 |
0.79 |
0.65 |
|
| Long Term Provisions |
1.56 |
1.02 |
0.50 |
0.40 |
0.34 |
|
| Total Non-Current Liabilities |
40.27 |
14.80 |
28.05 |
24.55 |
18.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
123.43 |
73.48 |
26.53 |
26.57 |
16.18 |
|
| Trade Payables |
53.06 |
50.06 |
59.50 |
29.87 |
33.94 |
|
| Other Current Liabilities |
30.06 |
17.42 |
6.96 |
9.08 |
4.38 |
|
| Short Term Provisions |
2.91 |
2.42 |
2.81 |
0.39 |
0.93 |
|
| Total Current Liabilities |
209.46 |
143.38 |
95.79 |
65.90 |
55.43 |
|
| Total Capital And Liabilities |
362.02 |
250.61 |
154.24 |
108.81 |
86.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
74.20 |
67.07 |
34.33 |
29.44 |
33.75 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.21 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
74.20 |
67.07 |
34.33 |
30.65 |
33.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Assets [Net] |
2.26 |
1.01 |
0.31 |
0.42 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.04 |
0.17 |
0.28 |
|
| Other Non-Current Assets |
3.17 |
3.27 |
0.00 |
0.48 |
0.00 |
|
| Total Non-Current Assets |
79.64 |
71.35 |
34.68 |
31.72 |
34.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
74.30 |
74.08 |
57.86 |
36.09 |
24.53 |
|
| Trade Receivables |
89.37 |
46.62 |
41.41 |
26.72 |
20.14 |
|
| Cash And Cash Equivalents |
8.90 |
2.60 |
3.09 |
4.34 |
1.70 |
|
| Short Term Loans And Advances |
59.28 |
55.10 |
15.88 |
6.77 |
5.70 |
|
| OtherCurrentAssets |
50.54 |
0.86 |
1.32 |
3.17 |
0.06 |
|
| Total Current Assets |
282.39 |
179.26 |
119.56 |
77.09 |
52.13 |
|
| Total Assets |
362.02 |
250.61 |
154.24 |
108.81 |
86.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
-- |
16.50 |
16.50 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
