| Balance Sheet of Dixon Technologies (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 |
12.05 |
11.96 |
11.91 |
11.87 |
11.71 |
|
| Total Share Capital |
12.05 |
11.96 |
11.91 |
11.87 |
11.71 |
|
| Reserves and Surplus |
2,170.72 |
1,363.87 |
1,154.49 |
910.39 |
690.61 |
|
| Total Reserves and Surplus |
2,170.72 |
1,363.87 |
1,154.49 |
910.39 |
690.61 |
|
| Total Shareholders Funds |
2,182.77 |
1,394.30 |
1,166.40 |
922.26 |
702.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27.00 |
44.25 |
59.39 |
174.60 |
56.38 |
|
| Deferred Tax Liabilities [Net] |
86.65 |
14.68 |
15.90 |
12.37 |
14.55 |
|
| Other Long Term Liabilities |
130.29 |
139.71 |
162.53 |
133.43 |
85.42 |
|
| Long Term Provisions |
4.87 |
12.49 |
11.40 |
10.06 |
8.30 |
|
| Total Non-Current Liabilities |
248.81 |
211.13 |
249.22 |
330.46 |
164.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
149.66 |
60.34 |
22.83 |
71.20 |
71.25 |
|
| Trade Payables |
767.55 |
1,076.50 |
1,204.90 |
1,323.19 |
1,423.54 |
|
| Other Current Liabilities |
126.51 |
87.80 |
82.50 |
73.09 |
51.81 |
|
| Short Term Provisions |
5.11 |
3.45 |
6.20 |
5.65 |
5.43 |
|
| Total Current Liabilities |
1,048.83 |
1,228.09 |
1,316.43 |
1,473.13 |
1,552.03 |
|
| Total Capital And Liabilities |
3,480.41 |
2,833.52 |
2,732.05 |
2,725.85 |
2,419.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
831.70 |
812.20 |
732.12 |
604.91 |
377.31 |
|
| Intangible Assets |
10.44 |
11.54 |
8.77 |
2.83 |
3.87 |
|
| Capital Work-In-Progress |
174.18 |
34.35 |
52.33 |
18.96 |
71.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,016.32 |
858.09 |
793.22 |
626.70 |
452.73 |
|
| Non-Current Investments |
1,086.05 |
124.26 |
107.74 |
91.87 |
45.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
241.82 |
451.70 |
245.81 |
20.00 |
0.00 |
|
| Other Non-Current Assets |
32.06 |
32.03 |
31.15 |
81.61 |
26.51 |
|
| Total Non-Current Assets |
2,376.25 |
1,466.08 |
1,177.92 |
820.18 |
524.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
30.00 |
135.02 |
95.25 |
|
| Inventories |
384.18 |
390.09 |
432.67 |
655.89 |
555.44 |
|
| Trade Receivables |
607.63 |
906.87 |
930.66 |
845.59 |
1,003.00 |
|
| Cash And Cash Equivalents |
39.04 |
21.82 |
49.21 |
116.47 |
40.93 |
|
| Short Term Loans And Advances |
0.04 |
4.07 |
29.30 |
1.87 |
59.00 |
|
| OtherCurrentAssets |
73.27 |
44.59 |
82.29 |
150.83 |
141.11 |
|
| Total Current Assets |
1,104.16 |
1,367.44 |
1,554.13 |
1,905.67 |
1,894.73 |
|
| Total Assets |
3,480.41 |
2,833.52 |
2,732.05 |
2,725.85 |
2,419.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,048.42 |
5,459.50 |
2,439.06 |
2,711.62 |
1,572.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
2,418.65 |
3,383.51 |
3,482.27 |
4,434.84 |
3,805.73 |
|
| Trade/Other Goods |
2,418.65 |
3,383.51 |
3,482.27 |
4,434.84 |
3,805.73 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.75 |
5.21 |
3.48 |
2.01 |
2.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.12 |
6.13 |
7.53 |
5.79 |
5.46 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,086.05 |
124.26 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
