| Balance Sheet of Ecoboard Industries (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 |
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |
|
| Total Share Capital |
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |
|
| Reserves and Surplus |
-22.88 |
-10.98 |
2.61 |
-0.68 |
-2.71 |
|
| Total Reserves and Surplus |
-22.88 |
-4.64 |
2.61 |
-0.68 |
-2.71 |
|
| Total Shareholders Funds |
-5.05 |
13.19 |
20.44 |
17.15 |
15.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.24 |
12.45 |
22.10 |
21.06 |
21.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.35 |
|
| Long Term Provisions |
0.75 |
0.74 |
0.64 |
0.60 |
0.51 |
|
| Total Non-Current Liabilities |
13.00 |
13.20 |
22.74 |
21.67 |
22.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.11 |
2.79 |
2.74 |
3.37 |
8.77 |
|
| Trade Payables |
9.07 |
7.29 |
8.66 |
3.65 |
6.57 |
|
| Other Current Liabilities |
20.48 |
19.44 |
7.37 |
16.34 |
19.56 |
|
| Short Term Provisions |
0.24 |
0.24 |
0.24 |
0.26 |
0.16 |
|
| Total Current Liabilities |
39.90 |
29.77 |
19.02 |
23.62 |
35.06 |
|
| Total Capital And Liabilities |
47.84 |
56.15 |
62.20 |
62.45 |
72.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.53 |
18.65 |
26.63 |
20.31 |
20.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.23 |
0.00 |
3.25 |
3.45 |
2.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.76 |
18.65 |
29.88 |
23.76 |
23.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.62 |
0.00 |
0.00 |
0.65 |
0.60 |
|
| Other Non-Current Assets |
0.63 |
1.28 |
1.26 |
1.22 |
0.89 |
|
| Total Non-Current Assets |
24.01 |
19.93 |
31.14 |
25.63 |
24.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.09 |
13.90 |
17.11 |
19.27 |
15.39 |
|
| Trade Receivables |
3.67 |
8.89 |
6.47 |
7.44 |
6.30 |
|
| Cash And Cash Equivalents |
0.39 |
0.12 |
0.75 |
0.05 |
3.65 |
|
| Short Term Loans And Advances |
2.83 |
2.46 |
3.72 |
3.17 |
12.31 |
|
| OtherCurrentAssets |
10.85 |
10.85 |
3.01 |
6.89 |
10.00 |
|
| Total Current Assets |
23.83 |
36.22 |
31.06 |
36.82 |
47.65 |
|
| Total Assets |
47.84 |
56.15 |
62.20 |
62.45 |
72.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.15 |
5.77 |
15.06 |
21.18 |
|
| 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 |
1.76 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.05 |
13.65 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
