| Balance Sheet of Dharani Sugars and Chemicals (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 |
41.51 |
33.20 |
33.20 |
33.20 |
33.20 |
|
| Total Share Capital |
41.51 |
33.20 |
33.20 |
33.20 |
33.20 |
|
| Reserves and Surplus |
-204.80 |
-108.98 |
-230.30 |
-199.52 |
-159.90 |
|
| Total Reserves and Surplus |
-204.80 |
-108.98 |
-230.30 |
-199.52 |
-159.90 |
|
| Total Shareholders Funds |
-163.28 |
-75.78 |
-197.10 |
-166.32 |
-126.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
361.48 |
286.65 |
6.08 |
6.06 |
6.15 |
|
| Deferred Tax Liabilities [Net] |
13.38 |
5.64 |
5.63 |
13.38 |
13.38 |
|
| Other Long Term Liabilities |
32.86 |
0.03 |
0.07 |
0.12 |
0.16 |
|
| Long Term Provisions |
8.29 |
13.38 |
13.38 |
5.64 |
5.64 |
|
| Total Non-Current Liabilities |
416.02 |
305.71 |
25.17 |
25.20 |
25.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
74.13 |
131.91 |
533.14 |
527.28 |
529.97 |
|
| Trade Payables |
52.09 |
87.53 |
87.26 |
86.57 |
86.52 |
|
| Other Current Liabilities |
91.14 |
41.30 |
67.18 |
61.76 |
51.28 |
|
| Short Term Provisions |
1.01 |
1.81 |
1.82 |
1.38 |
1.22 |
|
| Total Current Liabilities |
218.37 |
262.55 |
689.41 |
676.98 |
668.99 |
|
| Total Capital And Liabilities |
471.11 |
492.48 |
517.48 |
535.86 |
567.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
448.01 |
470.05 |
492.23 |
514.48 |
537.86 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
448.01 |
470.05 |
492.23 |
514.48 |
537.86 |
|
| Non-Current Investments |
14.71 |
14.63 |
14.65 |
14.65 |
14.63 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
1.13 |
1.10 |
1.09 |
0.97 |
1.55 |
|
| Total Non-Current Assets |
463.85 |
485.78 |
507.97 |
530.10 |
554.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.32 |
0.43 |
0.43 |
0.43 |
1.90 |
|
| Trade Receivables |
4.50 |
4.51 |
4.51 |
4.51 |
5.11 |
|
| Cash And Cash Equivalents |
0.21 |
0.42 |
0.65 |
0.15 |
5.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.23 |
1.34 |
3.92 |
0.67 |
0.78 |
|
| Total Current Assets |
7.26 |
6.70 |
9.51 |
5.76 |
13.59 |
|
| Total Assets |
471.11 |
492.48 |
517.48 |
535.86 |
567.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
347.07 |
347.51 |
12.37 |
12.37 |
12.37 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.16 |
0.08 |
0.10 |
0.10 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
5.12 |
14.55 |
14.55 |
5.12 |
5.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
