| 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 |
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 |
-- |
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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
