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Dec 04, 15:40Prev. Close
142.55
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| Balance Sheet of Current Infraprojects (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 9.00 | 3.00 | 3.00 | |
| Total Share Capital | 9.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 5.27 | 6.19 | 4.69 | |
| Total Reserves and Surplus | 5.27 | 6.19 | 4.69 | |
| Total Shareholders Funds | 14.27 | 9.19 | 7.69 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.24 | 4.56 | 1.19 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.04 | 3.39 | 3.26 | |
| Long Term Provisions | 0.27 | 0.19 | 0.16 | |
| Total Non-Current Liabilities | 4.55 | 8.14 | 4.61 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 11.94 | 4.27 | 4.90 | |
| Trade Payables | 6.80 | 9.75 | 9.54 | |
| Other Current Liabilities | 4.21 | 3.36 | 5.07 | |
| Short Term Provisions | 0.29 | 0.95 | 0.04 | |
| Total Current Liabilities | 23.25 | 18.32 | 19.56 | |
| Total Capital And Liabilities | 42.07 | 35.65 | 31.86 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.19 | 1.28 | 1.03 | |
| Intangible Assets | 0.03 | 0.04 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.21 | 1.32 | 1.03 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.19 | 0.16 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.59 | 5.73 | 4.87 | |
| Total Non-Current Assets | 9.00 | 7.21 | 6.04 | |
| CURRENT ASSETS | ||||
| Current Investments | 1.25 | 0.94 | 0.00 | |
| Inventories | 11.65 | 7.38 | 9.75 | |
| Trade Receivables | 16.49 | 14.42 | 5.24 | |
| Cash And Cash Equivalents | 0.13 | 0.08 | 0.99 | |
| Short Term Loans And Advances | 1.35 | 1.44 | 1.87 | |
| OtherCurrentAssets | 2.20 | 4.17 | 7.97 | |
| Total Current Assets | 33.08 | 28.44 | 25.82 | |
| Total Assets | 42.07 | 35.65 | 31.86 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 4.31 | 4.80 | 0.87 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 6.00 | -- | -- | |
| 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 | 1.25 | 0.94 | -- |
