| Balance Sheet of Chrome Silicon (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 |
16.40 |
16.40 |
16.40 |
16.39 |
16.39 |
|
| Total Share Capital |
16.40 |
16.40 |
16.40 |
16.39 |
16.39 |
|
| Reserves and Surplus |
8.63 |
-34.83 |
-29.63 |
99.28 |
99.09 |
|
| Total Reserves and Surplus |
8.63 |
96.81 |
102.01 |
99.28 |
99.09 |
|
| Total Shareholders Funds |
25.03 |
113.20 |
118.40 |
115.68 |
115.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
34.25 |
17.61 |
31.60 |
20.62 |
15.87 |
|
| Deferred Tax Liabilities [Net] |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
| Other Long Term Liabilities |
42.28 |
45.32 |
52.84 |
65.41 |
25.92 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
79.75 |
66.14 |
87.66 |
89.24 |
45.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.77 |
4.06 |
19.30 |
3.49 |
1.44 |
|
| Trade Payables |
97.78 |
22.19 |
27.85 |
31.45 |
64.06 |
|
| Other Current Liabilities |
29.38 |
26.22 |
15.10 |
20.11 |
17.71 |
|
| Short Term Provisions |
0.28 |
0.28 |
0.28 |
0.31 |
0.27 |
|
| Total Current Liabilities |
131.20 |
52.75 |
62.53 |
55.36 |
83.49 |
|
| Total Capital And Liabilities |
235.98 |
232.09 |
268.59 |
260.28 |
243.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
122.58 |
129.37 |
135.79 |
142.79 |
137.81 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.49 |
2.51 |
0.00 |
0.00 |
19.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
133.08 |
131.87 |
135.79 |
142.79 |
156.87 |
|
| Non-Current Investments |
14.11 |
14.11 |
15.73 |
15.73 |
15.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.55 |
2.04 |
34.85 |
34.00 |
41.69 |
|
| Other Non-Current Assets |
0.00 |
0.01 |
27.84 |
27.30 |
0.40 |
|
| Total Non-Current Assets |
162.73 |
148.04 |
214.21 |
219.82 |
214.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.99 |
48.18 |
19.71 |
17.33 |
6.84 |
|
| Trade Receivables |
1.20 |
1.00 |
7.00 |
2.16 |
0.00 |
|
| Cash And Cash Equivalents |
2.75 |
3.03 |
2.76 |
4.28 |
1.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
33.31 |
31.84 |
24.90 |
16.69 |
21.05 |
|
| Total Current Assets |
73.25 |
84.06 |
54.38 |
40.46 |
29.30 |
|
| Total Assets |
235.98 |
232.09 |
268.59 |
260.28 |
243.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
184.41 |
119.41 |
5,308.28 |
70.62 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
14.11 |
15.73 |
15.73 |
15.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
