| Balance Sheet of Chowgule Steamships (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 |
36.31 |
36.31 |
36.31 |
36.31 |
36.31 |
|
| Total Share Capital |
36.31 |
36.31 |
36.31 |
36.31 |
36.31 |
|
| Reserves and Surplus |
8.21 |
6.93 |
-0.47 |
-0.83 |
92.45 |
|
| Total Reserves and Surplus |
8.21 |
6.93 |
-0.47 |
-0.83 |
92.45 |
|
| Total Shareholders Funds |
44.51 |
43.24 |
35.83 |
35.48 |
128.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.41 |
0.00 |
0.00 |
0.92 |
|
| Other Long Term Liabilities |
1.74 |
4.55 |
6.24 |
6.38 |
5.96 |
|
| Long Term Provisions |
0.02 |
0.05 |
0.05 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
1.76 |
5.01 |
6.29 |
6.46 |
6.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.17 |
0.31 |
0.06 |
0.03 |
0.04 |
|
| Other Current Liabilities |
6.88 |
4.07 |
1.04 |
0.35 |
0.42 |
|
| Short Term Provisions |
0.04 |
0.04 |
0.04 |
0.01 |
0.12 |
|
| Total Current Liabilities |
7.09 |
4.42 |
1.14 |
0.38 |
0.58 |
|
| Total Capital And Liabilities |
53.36 |
52.67 |
43.26 |
42.32 |
136.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.66 |
2.50 |
3.77 |
4.00 |
4.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
3.49 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
3.09 |
0.00 |
2.66 |
2.92 |
3.29 |
|
| Fixed Assets |
7.75 |
5.99 |
6.43 |
6.92 |
7.46 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
95.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
25.50 |
25.54 |
25.55 |
27.50 |
24.58 |
|
| Other Non-Current Assets |
1.88 |
5.33 |
1.08 |
1.08 |
1.27 |
|
| Total Non-Current Assets |
35.13 |
36.86 |
33.06 |
35.50 |
128.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.87 |
12.15 |
6.88 |
6.67 |
3.27 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.13 |
0.67 |
0.19 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.16 |
0.16 |
0.03 |
0.11 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.07 |
2.82 |
3.09 |
0.04 |
4.16 |
|
| Total Current Assets |
18.23 |
15.81 |
10.20 |
6.82 |
7.50 |
|
| Total Assets |
53.36 |
52.67 |
43.26 |
42.32 |
136.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.70 |
2.37 |
2.70 |
2.70 |
2.70 |
|
| 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 |
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
95.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.13 |
0.11 |
0.09 |
0.07 |
0.05 |
|
| Current Investments Unquoted Book Value |
2.74 |
12.04 |
6.79 |
6.60 |
3.22 |
|
Source : Dion Global Solutions Limited
