| Balance Sheet of Electro Force India (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 |
23.40 |
23.40 |
17.40 |
5.00 |
|
| Total Share Capital |
23.40 |
23.40 |
17.40 |
5.00 |
|
| Reserves and Surplus |
48.08 |
46.80 |
0.95 |
5.36 |
|
| Total Reserves and Surplus |
48.08 |
46.80 |
0.95 |
5.36 |
|
| Total Shareholders Funds |
71.48 |
70.20 |
18.35 |
10.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
8.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.09 |
0.11 |
0.09 |
|
| Total Non-Current Liabilities |
0.07 |
0.09 |
0.11 |
8.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.71 |
3.91 |
3.90 |
4.32 |
|
| Other Current Liabilities |
0.78 |
8.95 |
46.75 |
22.01 |
|
| Short Term Provisions |
0.33 |
2.50 |
3.21 |
2.27 |
|
| Total Current Liabilities |
4.82 |
15.36 |
53.86 |
28.60 |
|
| Total Capital And Liabilities |
76.37 |
85.65 |
72.32 |
47.83 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2.25 |
2.76 |
3.03 |
3.36 |
|
| Intangible Assets |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Capital Work-In-Progress |
18.10 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.40 |
2.81 |
3.08 |
3.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.48 |
0.50 |
0.47 |
0.43 |
|
| Long Term Loans And Advances |
0.19 |
0.99 |
0.17 |
0.17 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.08 |
4.29 |
3.72 |
4.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.29 |
9.82 |
12.70 |
2.04 |
|
| Trade Receivables |
20.77 |
4.21 |
6.67 |
3.96 |
|
| Cash And Cash Equivalents |
1.86 |
1.15 |
0.94 |
10.29 |
|
| Short Term Loans And Advances |
19.38 |
66.17 |
48.28 |
27.54 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
55.29 |
81.35 |
68.59 |
43.83 |
|
| Total Assets |
76.37 |
85.65 |
72.32 |
47.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.40 |
2.36 |
2.36 |
|
| 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 |
-- |
12.40 |
12.40 |
-- |
|
| 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
