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Jan 23, 15:44Prev. Close
37.05
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37.30
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| Balance Sheet of Durlax Top Surface (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.63 | 12.43 | 12.40 | 0.15 | |
| Total Share Capital | 16.63 | 12.43 | 12.40 | 0.15 | |
| Reserves and Surplus | 41.06 | 9.42 | 4.31 | 12.77 | |
| Total Reserves and Surplus | 41.06 | 9.42 | 4.31 | 12.77 | |
| Total Shareholders Funds | 57.68 | 21.84 | 16.71 | 12.92 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 6.67 | 20.71 | 17.33 | 19.38 | |
| Deferred Tax Liabilities [Net] | 0.63 | 0.53 | 0.50 | 0.44 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.30 | 21.24 | 17.86 | 19.85 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 39.17 | 40.00 | 19.58 | 19.92 | |
| Trade Payables | 8.21 | 21.41 | 20.82 | 17.84 | |
| Other Current Liabilities | 1.11 | 0.93 | 1.76 | 0.94 | |
| Short Term Provisions | 1.31 | 0.11 | 0.00 | 0.21 | |
| Total Current Liabilities | 49.80 | 62.45 | 42.16 | 38.91 | |
| Total Capital And Liabilities | 114.78 | 105.54 | 76.73 | 71.68 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 18.39 | 20.33 | 19.34 | 21.63 | |
| Intangible Assets | 0.02 | 0.02 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.41 | 20.35 | 19.35 | 21.64 | |
| Non-Current Investments | 0.00 | 0.48 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.26 | 0.13 | 0.13 | 0.13 | |
| Other Non-Current Assets | 3.82 | 0.76 | 0.72 | 0.94 | |
| Total Non-Current Assets | 22.49 | 21.71 | 20.20 | 22.70 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.48 | 0.00 | 0.00 | 0.00 | |
| Inventories | 49.94 | 49.30 | 38.48 | 30.17 | |
| Trade Receivables | 35.03 | 30.09 | 15.87 | 16.16 | |
| Cash And Cash Equivalents | 1.15 | 1.23 | 0.98 | 1.03 | |
| Short Term Loans And Advances | 0.14 | 3.21 | 1.20 | 1.62 | |
| OtherCurrentAssets | 5.54 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 92.28 | 83.82 | 56.53 | 48.98 | |
| Total Assets | 114.78 | 105.54 | 76.73 | 71.68 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 7.31 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 1.40 | 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 | 1.67 | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 11.69 | 11.69 | 11.69 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.48 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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