| Balance Sheet of D. P. Abhushan (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
22.25 |
22.25 |
22.25 |
|
| Total Share Capital |
22.25 |
22.25 |
22.25 |
|
| Reserves and Surplus |
115.81 |
74.82 |
47.46 |
|
| Total Reserves and Surplus |
115.81 |
74.82 |
47.46 |
|
| Total Shareholders Funds |
138.06 |
97.08 |
69.72 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
27.44 |
10.33 |
5.11 |
|
| Deferred Tax Liabilities [Net] |
1.08 |
0.87 |
0.84 |
|
| Other Long Term Liabilities |
8.33 |
10.66 |
1.64 |
|
| Long Term Provisions |
0.65 |
0.93 |
0.77 |
|
| Total Non-Current Liabilities |
37.51 |
22.80 |
8.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
125.14 |
143.43 |
90.36 |
|
| Trade Payables |
60.59 |
77.80 |
58.48 |
|
| Other Current Liabilities |
52.07 |
53.99 |
41.73 |
|
| Short Term Provisions |
0.25 |
0.00 |
0.00 |
|
| Total Current Liabilities |
238.04 |
275.22 |
190.57 |
|
| Total Capital And Liabilities |
413.61 |
395.09 |
268.65 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
50.16 |
42.16 |
29.67 |
|
| Intangible Assets |
0.00 |
0.19 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.25 |
0.57 |
|
| Fixed Assets |
50.16 |
42.60 |
30.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.72 |
0.78 |
0.48 |
|
| Total Non-Current Assets |
50.99 |
43.38 |
30.73 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
350.40 |
320.17 |
229.90 |
|
| Trade Receivables |
2.66 |
2.51 |
1.04 |
|
| Cash And Cash Equivalents |
4.71 |
11.10 |
2.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.85 |
17.93 |
4.71 |
|
| Total Current Assets |
362.62 |
351.71 |
237.92 |
|
| Total Assets |
413.61 |
395.09 |
268.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.13 |
0.20 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
