| Balance Sheet of D.S. Kulkarni Developers (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 |
10.00 |
10.00 |
25.80 |
25.80 |
25.80 |
|
| Total Share Capital |
10.00 |
10.00 |
25.80 |
25.80 |
25.80 |
|
| Reserves and Surplus |
-138.43 |
-151.54 |
188.02 |
236.70 |
239.36 |
|
| Total Reserves and Surplus |
-138.43 |
-151.54 |
188.02 |
236.70 |
239.36 |
|
| Total Shareholders Funds |
-128.43 |
-141.54 |
213.83 |
262.50 |
265.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.06 |
389.98 |
728.18 |
728.18 |
731.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.43 |
0.43 |
0.43 |
|
| Other Long Term Liabilities |
786.63 |
367.37 |
20.92 |
20.92 |
20.92 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
786.69 |
757.35 |
749.52 |
749.52 |
752.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.11 |
0.00 |
105.80 |
103.96 |
103.96 |
|
| Trade Payables |
2.88 |
1.52 |
60.42 |
59.10 |
56.95 |
|
| Other Current Liabilities |
294.09 |
328.96 |
717.32 |
717.27 |
721.49 |
|
| Short Term Provisions |
0.12 |
0.90 |
45.02 |
45.04 |
45.04 |
|
| Total Current Liabilities |
297.21 |
331.38 |
928.56 |
925.37 |
927.44 |
|
| Total Capital And Liabilities |
955.47 |
947.19 |
1,891.91 |
1,937.39 |
1,945.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
2.44 |
2.87 |
3.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
27.67 |
27.25 |
27.25 |
27.25 |
|
| Fixed Assets |
0.00 |
27.67 |
29.75 |
30.17 |
30.77 |
|
| Non-Current Investments |
27.51 |
2.85 |
2.85 |
2.85 |
2.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
26.06 |
71.67 |
78.90 |
|
| Other Non-Current Assets |
8.45 |
10.19 |
11.45 |
10.98 |
10.61 |
|
| Total Non-Current Assets |
35.96 |
40.71 |
70.10 |
115.67 |
123.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
852.25 |
897.48 |
1,571.68 |
1,571.68 |
1,571.68 |
|
| Trade Receivables |
61.68 |
6.93 |
26.64 |
26.64 |
26.64 |
|
| Cash And Cash Equivalents |
1.75 |
2.01 |
0.62 |
0.46 |
0.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
222.86 |
222.89 |
222.89 |
|
| OtherCurrentAssets |
3.83 |
0.07 |
0.01 |
0.05 |
0.05 |
|
| Total Current Assets |
919.51 |
906.48 |
1,821.80 |
1,821.72 |
1,822.02 |
|
| Total Assets |
955.47 |
947.19 |
1,891.91 |
1,937.39 |
1,945.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
352.04 |
352.04 |
352.04 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.85 |
2.85 |
2.85 |
2.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
