| Balance Sheet of DIC India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.18 |
9.18 |
9.18 |
9.18 |
9.18 |
|
| Total Share Capital |
9.18 |
9.18 |
9.18 |
9.18 |
9.18 |
|
| Reserves and Surplus |
406.07 |
387.15 |
413.07 |
376.76 |
370.22 |
|
| Total Reserves and Surplus |
406.07 |
387.15 |
413.07 |
376.76 |
370.22 |
|
| Total Shareholders Funds |
415.25 |
396.32 |
422.25 |
385.93 |
379.40 |
|
| 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 |
2.20 |
3.02 |
20.23 |
3.17 |
3.45 |
|
| Long Term Provisions |
3.73 |
3.30 |
5.45 |
5.66 |
4.51 |
|
| Total Non-Current Liabilities |
5.93 |
6.32 |
25.67 |
8.83 |
7.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
119.49 |
116.70 |
169.20 |
189.32 |
111.89 |
|
| Other Current Liabilities |
44.17 |
42.95 |
29.93 |
24.61 |
27.03 |
|
| Short Term Provisions |
2.52 |
3.78 |
2.09 |
2.36 |
2.79 |
|
| Total Current Liabilities |
166.18 |
178.43 |
201.22 |
216.29 |
141.71 |
|
| Total Capital And Liabilities |
587.37 |
581.07 |
649.14 |
611.05 |
529.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
141.33 |
143.06 |
87.51 |
76.02 |
78.97 |
|
| Intangible Assets |
0.15 |
0.25 |
0.11 |
0.19 |
0.24 |
|
| Capital Work-In-Progress |
3.67 |
14.95 |
77.24 |
8.69 |
1.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
145.15 |
158.26 |
164.86 |
84.89 |
80.26 |
|
| Non-Current Investments |
0.27 |
0.30 |
0.50 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.65 |
13.52 |
7.91 |
7.46 |
7.64 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.25 |
12.49 |
12.64 |
18.63 |
30.34 |
|
| Total Non-Current Assets |
163.33 |
184.56 |
185.90 |
110.98 |
118.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
118.88 |
104.29 |
110.04 |
149.31 |
102.62 |
|
| Trade Receivables |
241.04 |
220.15 |
250.66 |
233.41 |
181.89 |
|
| Cash And Cash Equivalents |
39.27 |
47.09 |
67.22 |
72.89 |
92.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
24.84 |
24.97 |
35.32 |
44.46 |
34.13 |
|
| Total Current Assets |
424.03 |
396.51 |
463.24 |
500.07 |
410.83 |
|
| Total Assets |
587.37 |
581.07 |
649.14 |
611.05 |
529.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.41 |
16.52 |
28.10 |
58.75 |
12.72 |
|
| 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 |
166.39 |
182.56 |
224.01 |
170.43 |
156.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
77.44 |
75.58 |
102.20 |
67.80 |
-- |
|
| Other Earnings |
-- |
-- |
114.58 |
57.73 |
55.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.27 |
0.30 |
0.50 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
