| Balance Sheet of Delaplex (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 |
9.11 |
9.11 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
9.11 |
9.11 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
63.22 |
55.54 |
23.49 |
15.58 |
9.46 |
|
| Total Reserves and Surplus |
63.22 |
55.54 |
23.49 |
15.58 |
9.46 |
|
| Total Shareholders Funds |
72.33 |
64.65 |
23.50 |
15.59 |
9.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
1.83 |
1.58 |
1.25 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
1.83 |
1.58 |
1.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.20 |
0.06 |
0.00 |
0.00 |
0.07 |
|
| Other Current Liabilities |
0.38 |
0.49 |
0.88 |
0.39 |
0.10 |
|
| Short Term Provisions |
0.40 |
1.05 |
0.18 |
0.34 |
0.10 |
|
| Total Current Liabilities |
0.99 |
1.59 |
1.06 |
0.73 |
0.28 |
|
| Total Capital And Liabilities |
73.31 |
66.25 |
26.38 |
17.91 |
11.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.69 |
0.44 |
0.50 |
0.73 |
0.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.83 |
0.44 |
0.50 |
0.73 |
0.70 |
|
| Non-Current Investments |
11.08 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.37 |
0.48 |
0.61 |
0.53 |
0.28 |
|
| Long Term Loans And Advances |
10.13 |
0.00 |
0.48 |
0.41 |
0.42 |
|
| Other Non-Current Assets |
0.71 |
0.47 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.11 |
2.38 |
1.58 |
1.68 |
1.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.66 |
27.80 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
26.56 |
21.72 |
19.67 |
12.36 |
8.15 |
|
| Cash And Cash Equivalents |
2.94 |
11.44 |
4.87 |
3.54 |
1.41 |
|
| Short Term Loans And Advances |
0.53 |
0.53 |
0.00 |
0.02 |
0.00 |
|
| OtherCurrentAssets |
3.50 |
2.38 |
0.27 |
0.31 |
0.05 |
|
| Total Current Assets |
50.20 |
63.87 |
24.81 |
16.23 |
9.61 |
|
| Total Assets |
73.31 |
66.25 |
26.38 |
17.91 |
11.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.76 |
0.03 |
0.02 |
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 |
48.34 |
47.02 |
35.88 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.30 |
7.30 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.08 |
1.00 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
16.66 |
27.80 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
