| Balance Sheet of Eimco Elecon (India) (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 |
5.77 |
5.77 |
5.77 |
5.77 |
5.77 |
|
| Total Share Capital |
5.77 |
5.77 |
5.77 |
5.77 |
5.77 |
|
| Reserves and Surplus |
426.17 |
380.40 |
343.10 |
323.87 |
318.49 |
|
| Total Reserves and Surplus |
426.17 |
380.40 |
343.10 |
323.87 |
318.49 |
|
| Total Shareholders Funds |
431.94 |
386.17 |
348.87 |
329.63 |
324.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
|
| Deferred Tax Liabilities [Net] |
7.57 |
5.28 |
5.08 |
6.69 |
9.44 |
|
| Other Long Term Liabilities |
0.10 |
0.13 |
0.24 |
0.15 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.08 |
0.14 |
0.22 |
0.29 |
|
| Total Non-Current Liabilities |
7.69 |
5.49 |
5.45 |
7.06 |
11.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
16.34 |
27.19 |
18.33 |
16.89 |
19.35 |
|
| Other Current Liabilities |
28.37 |
28.54 |
11.60 |
7.44 |
5.98 |
|
| Short Term Provisions |
3.63 |
2.98 |
2.67 |
1.23 |
5.77 |
|
| Total Current Liabilities |
48.34 |
58.71 |
32.59 |
25.56 |
31.10 |
|
| Total Capital And Liabilities |
487.98 |
450.37 |
386.91 |
362.25 |
366.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56.96 |
58.43 |
61.70 |
64.92 |
58.92 |
|
| Intangible Assets |
10.36 |
12.32 |
11.59 |
12.76 |
24.84 |
|
| Capital Work-In-Progress |
1.29 |
0.08 |
0.52 |
0.05 |
0.40 |
|
| Other Assets |
2.50 |
2.64 |
2.79 |
2.95 |
3.12 |
|
| Fixed Assets |
71.11 |
73.48 |
76.61 |
80.68 |
87.27 |
|
| Non-Current Investments |
191.70 |
173.07 |
164.57 |
84.03 |
144.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.48 |
1.57 |
1.60 |
0.47 |
6.73 |
|
| Total Non-Current Assets |
264.29 |
248.12 |
242.78 |
165.18 |
238.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.31 |
6.64 |
0.00 |
69.40 |
9.84 |
|
| Inventories |
112.41 |
85.79 |
78.79 |
70.94 |
37.19 |
|
| Trade Receivables |
68.48 |
93.78 |
52.83 |
39.12 |
61.47 |
|
| Cash And Cash Equivalents |
1.75 |
8.02 |
2.81 |
3.25 |
9.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.73 |
8.02 |
9.70 |
14.37 |
9.68 |
|
| Total Current Assets |
223.68 |
202.25 |
144.13 |
197.08 |
127.79 |
|
| Total Assets |
487.98 |
450.37 |
386.91 |
362.25 |
366.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.33 |
8.24 |
12.76 |
12.09 |
8.67 |
|
| 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 |
46.03 |
30.00 |
21.25 |
14.81 |
11.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.44 |
3.39 |
0.47 |
0.42 |
1.26 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
38.29 |
38.02 |
38.82 |
34.49 |
6.25 |
|
| Non-Current Investments Unquoted Book Value |
153.63 |
135.43 |
124.08 |
49.59 |
138.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.59 |
-- |
-- |
3.18 |
-- |
|
| Current Investments Unquoted Book Value |
31.77 |
-- |
-- |
66.40 |
9.84 |
|
Source : Dion Global Solutions Limited
