| Balance Sheet of Eppeltone Engineers (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 |
9.53 |
4.24 |
3.99 |
3.99 |
|
| Total Share Capital |
9.53 |
4.24 |
3.99 |
3.99 |
|
| Reserves and Surplus |
30.48 |
16.43 |
7.50 |
6.41 |
|
| Total Reserves and Surplus |
30.48 |
16.43 |
7.50 |
6.41 |
|
| Total Shareholders Funds |
40.00 |
20.67 |
11.49 |
10.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
17.96 |
7.69 |
5.91 |
6.24 |
|
| Deferred Tax Liabilities [Net] |
0.83 |
0.52 |
0.38 |
0.34 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.93 |
0.50 |
0.28 |
0.20 |
|
| Total Non-Current Liabilities |
19.73 |
8.70 |
6.56 |
6.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
12.58 |
8.62 |
6.77 |
4.80 |
|
| Trade Payables |
46.82 |
24.29 |
15.91 |
7.87 |
|
| Other Current Liabilities |
1.71 |
2.22 |
2.95 |
4.04 |
|
| Short Term Provisions |
2.95 |
2.03 |
0.06 |
0.04 |
|
| Total Current Liabilities |
64.07 |
37.16 |
25.68 |
16.75 |
|
| Total Capital And Liabilities |
123.80 |
69.83 |
43.73 |
33.93 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
19.91 |
12.54 |
8.60 |
7.97 |
|
| Intangible Assets |
0.37 |
0.27 |
0.22 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.27 |
12.81 |
8.82 |
8.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.53 |
1.08 |
0.25 |
0.13 |
|
| Other Non-Current Assets |
5.83 |
4.08 |
2.09 |
1.98 |
|
| Total Non-Current Assets |
37.63 |
17.97 |
11.16 |
10.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
46.58 |
14.71 |
11.62 |
11.70 |
|
| Trade Receivables |
27.12 |
27.33 |
16.56 |
8.10 |
|
| Cash And Cash Equivalents |
3.66 |
4.59 |
0.14 |
0.10 |
|
| Short Term Loans And Advances |
5.59 |
4.11 |
2.69 |
1.61 |
|
| OtherCurrentAssets |
3.22 |
1.11 |
1.57 |
2.12 |
|
| Total Current Assets |
86.16 |
51.85 |
32.57 |
23.62 |
|
| Total Assets |
123.80 |
69.83 |
43.73 |
33.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
21.88 |
16.33 |
12.23 |
11.37 |
|
| 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 |
4.76 |
-- |
-- |
-- |
|
| 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
