| Balance Sheet of El Forge (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 |
20.32 |
20.32 |
20.32 |
20.32 |
20.32 |
|
| Total Share Capital |
20.32 |
20.32 |
32.44 |
32.44 |
32.44 |
|
| Reserves and Surplus |
4.45 |
2.16 |
-81.13 |
-78.82 |
-74.85 |
|
| Total Reserves and Surplus |
4.45 |
2.16 |
-81.13 |
-78.82 |
-74.85 |
|
| Total Shareholders Funds |
24.78 |
22.48 |
-48.69 |
-46.39 |
-42.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.69 |
4.69 |
75.25 |
75.25 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.69 |
4.69 |
75.25 |
75.25 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
4.69 |
|
| Trade Payables |
8.50 |
8.46 |
3.88 |
2.44 |
73.59 |
|
| Other Current Liabilities |
1.24 |
2.26 |
5.91 |
5.59 |
3.61 |
|
| Short Term Provisions |
0.02 |
0.07 |
0.77 |
0.02 |
1.01 |
|
| Total Current Liabilities |
9.75 |
10.79 |
10.56 |
8.04 |
82.89 |
|
| Total Capital And Liabilities |
39.22 |
37.96 |
37.12 |
36.91 |
40.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.17 |
21.80 |
23.47 |
26.56 |
31.99 |
|
| Intangible Assets |
0.26 |
0.21 |
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 |
21.43 |
22.01 |
23.47 |
26.56 |
31.99 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.70 |
1.08 |
0.87 |
0.69 |
0.83 |
|
| Total Non-Current Assets |
23.13 |
23.09 |
24.34 |
27.25 |
32.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.34 |
3.80 |
4.18 |
4.30 |
3.59 |
|
| Trade Receivables |
6.12 |
5.44 |
3.78 |
1.99 |
1.36 |
|
| Cash And Cash Equivalents |
4.02 |
3.55 |
2.33 |
1.42 |
0.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.61 |
2.08 |
2.49 |
1.95 |
1.87 |
|
| Total Current Assets |
16.09 |
14.86 |
12.78 |
9.66 |
7.65 |
|
| Total Assets |
39.22 |
37.96 |
37.12 |
36.91 |
40.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.47 |
1.47 |
1.47 |
1.47 |
1.88 |
|
| 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 |
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 |
0.77 |
0.30 |
0.70 |
0.90 |
0.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
