| Balance Sheet of Eco Recycling (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 |
19.30 |
19.30 |
19.30 |
19.30 |
19.30 |
|
| Total Share Capital |
19.30 |
19.30 |
19.30 |
19.30 |
19.30 |
|
| Reserves and Surplus |
68.98 |
39.91 |
28.60 |
31.63 |
13.98 |
|
| Total Reserves and Surplus |
68.98 |
46.07 |
28.60 |
31.63 |
13.98 |
|
| Total Shareholders Funds |
88.28 |
65.37 |
47.89 |
50.92 |
33.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.15 |
0.00 |
0.15 |
9.00 |
9.25 |
|
| Deferred Tax Liabilities [Net] |
0.61 |
0.55 |
0.34 |
1.13 |
0.52 |
|
| Other Long Term Liabilities |
3.64 |
5.69 |
0.50 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.77 |
0.76 |
0.72 |
0.71 |
0.09 |
|
| Total Non-Current Liabilities |
6.17 |
6.99 |
1.71 |
10.84 |
9.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.65 |
0.15 |
|
| Trade Payables |
1.26 |
0.12 |
10.70 |
1.91 |
0.07 |
|
| Other Current Liabilities |
1.56 |
1.68 |
1.09 |
0.81 |
0.43 |
|
| Short Term Provisions |
10.46 |
3.54 |
1.24 |
1.65 |
1.25 |
|
| Total Current Liabilities |
13.28 |
5.34 |
13.03 |
5.02 |
1.90 |
|
| Total Capital And Liabilities |
107.73 |
77.70 |
62.63 |
66.78 |
45.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.65 |
39.34 |
33.71 |
20.41 |
21.65 |
|
| Intangible Assets |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.83 |
39.34 |
33.71 |
20.41 |
21.65 |
|
| Non-Current Investments |
9.03 |
9.88 |
14.97 |
11.77 |
3.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.91 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.65 |
1.65 |
1.65 |
1.65 |
4.65 |
|
| Other Non-Current Assets |
3.10 |
3.01 |
2.87 |
6.80 |
5.48 |
|
| Total Non-Current Assets |
72.61 |
53.88 |
54.11 |
40.63 |
34.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.97 |
6.52 |
0.68 |
9.23 |
5.12 |
|
| Inventories |
11.85 |
6.28 |
4.11 |
4.38 |
2.20 |
|
| Trade Receivables |
7.62 |
4.45 |
1.74 |
1.01 |
1.10 |
|
| Cash And Cash Equivalents |
2.23 |
0.69 |
0.24 |
9.80 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.68 |
|
| OtherCurrentAssets |
12.45 |
5.88 |
1.75 |
1.73 |
0.62 |
|
| Total Current Assets |
35.12 |
23.82 |
8.53 |
26.15 |
10.07 |
|
| Total Assets |
107.73 |
77.70 |
62.63 |
66.78 |
45.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.08 |
2.68 |
4.29 |
4.65 |
|
| 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 |
4.38 |
2.56 |
0.17 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
4.44 |
2.40 |
1.34 |
0.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
4.53 |
-- |
11.77 |
3.20 |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.35 |
5.40 |
0.85 |
0.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
6.52 |
0.68 |
9.23 |
5.12 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
