| Balance Sheet of Danlaw Technologies India (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 |
4.87 |
4.87 |
4.87 |
3.71 |
3.71 |
|
| Total Share Capital |
4.87 |
4.87 |
4.87 |
3.71 |
3.71 |
|
| Reserves and Surplus |
71.86 |
53.00 |
31.02 |
18.87 |
14.61 |
|
| Total Reserves and Surplus |
71.86 |
53.00 |
31.02 |
18.87 |
14.61 |
|
| Total Shareholders Funds |
76.73 |
57.87 |
35.90 |
22.57 |
18.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.56 |
17.82 |
24.32 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.25 |
0.29 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.24 |
6.43 |
7.04 |
0.55 |
0.53 |
|
| Long Term Provisions |
8.05 |
6.70 |
5.12 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
26.85 |
31.20 |
36.76 |
0.55 |
0.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.56 |
4.81 |
5.60 |
0.00 |
0.00 |
|
| Trade Payables |
26.00 |
23.15 |
16.26 |
9.98 |
0.24 |
|
| Other Current Liabilities |
12.50 |
15.48 |
17.61 |
1.73 |
14.81 |
|
| Short Term Provisions |
0.49 |
0.32 |
0.36 |
0.00 |
0.28 |
|
| Total Current Liabilities |
52.54 |
43.76 |
39.82 |
11.71 |
15.34 |
|
| Total Capital And Liabilities |
156.12 |
132.83 |
112.48 |
34.83 |
34.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.31 |
30.75 |
33.36 |
1.48 |
2.62 |
|
| Intangible Assets |
0.10 |
0.15 |
0.30 |
4.20 |
4.38 |
|
| Capital Work-In-Progress |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
30.41 |
30.90 |
33.66 |
5.68 |
6.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
12.95 |
15.91 |
|
| Deferred Tax Assets [Net] |
0.04 |
0.00 |
0.00 |
1.73 |
2.09 |
|
| Long Term Loans And Advances |
0.07 |
0.03 |
0.03 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.60 |
0.20 |
0.19 |
1.03 |
0.99 |
|
| Total Non-Current Assets |
44.12 |
31.13 |
33.88 |
21.40 |
25.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.86 |
41.22 |
34.83 |
0.78 |
1.08 |
|
| Trade Receivables |
49.07 |
34.84 |
30.09 |
7.57 |
3.60 |
|
| Cash And Cash Equivalents |
22.36 |
22.42 |
7.26 |
3.90 |
2.59 |
|
| Short Term Loans And Advances |
0.02 |
0.03 |
0.03 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.68 |
3.19 |
6.39 |
1.18 |
0.92 |
|
| Total Current Assets |
112.00 |
101.70 |
78.60 |
13.44 |
8.20 |
|
| Total Assets |
156.12 |
132.83 |
112.48 |
34.83 |
34.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.27 |
1.70 |
0.90 |
0.93 |
|
| 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 |
76.40 |
55.80 |
0.12 |
0.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3.53 |
4.22 |
8.91 |
4.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
12.95 |
15.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
