| Balance Sheet of Conart Engineers (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 |
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
|
| Total Share Capital |
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
|
| Reserves and Surplus |
28.98 |
25.89 |
22.14 |
19.92 |
18.22 |
|
| Total Reserves and Surplus |
28.98 |
25.89 |
22.14 |
19.92 |
18.22 |
|
| Total Shareholders Funds |
32.12 |
29.03 |
25.28 |
23.06 |
21.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.01 |
0.02 |
0.04 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.02 |
-0.35 |
0.14 |
0.08 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.02 |
0.07 |
|
| Total Non-Current Liabilities |
0.03 |
-0.33 |
0.18 |
0.11 |
0.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.08 |
2.39 |
2.73 |
3.45 |
2.94 |
|
| Other Current Liabilities |
0.73 |
0.57 |
1.03 |
0.89 |
0.32 |
|
| Short Term Provisions |
3.85 |
1.56 |
0.47 |
0.49 |
0.90 |
|
| Total Current Liabilities |
9.66 |
4.52 |
4.24 |
4.83 |
4.16 |
|
| Total Capital And Liabilities |
41.81 |
33.22 |
29.70 |
27.99 |
25.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.23 |
4.71 |
5.30 |
3.93 |
2.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.61 |
0.61 |
0.61 |
0.61 |
1.23 |
|
| Fixed Assets |
5.84 |
5.33 |
5.92 |
4.54 |
3.99 |
|
| Non-Current Investments |
1.41 |
0.91 |
0.01 |
0.13 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Other Non-Current Assets |
0.15 |
0.08 |
0.16 |
0.36 |
0.14 |
|
| Total Non-Current Assets |
7.40 |
6.32 |
6.08 |
5.03 |
4.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.15 |
9.18 |
7.74 |
7.22 |
8.27 |
|
| Inventories |
9.03 |
4.18 |
6.69 |
4.92 |
5.01 |
|
| Trade Receivables |
8.68 |
10.32 |
6.18 |
9.98 |
6.40 |
|
| Cash And Cash Equivalents |
5.82 |
2.58 |
2.77 |
0.57 |
1.25 |
|
| Short Term Loans And Advances |
0.51 |
0.63 |
0.21 |
0.25 |
0.16 |
|
| OtherCurrentAssets |
0.21 |
0.02 |
0.02 |
0.01 |
0.12 |
|
| Total Current Assets |
34.41 |
26.91 |
23.61 |
22.96 |
21.21 |
|
| Total Assets |
41.81 |
33.22 |
29.70 |
27.99 |
25.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
85.42 |
89.95 |
1.32 |
0.11 |
0.71 |
|
| 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 |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.41 |
0.91 |
0.01 |
0.13 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
10.15 |
9.18 |
7.74 |
7.22 |
8.27 |
|
Source : Dion Global Solutions Limited
