| Balance Sheet of Essen Speciality Films (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.84 |
20.70 |
16.00 |
|
| Total Share Capital |
24.84 |
20.70 |
16.00 |
|
| Reserves and Surplus |
128.41 |
122.39 |
69.62 |
|
| Total Reserves and Surplus |
128.41 |
122.39 |
69.62 |
|
| Total Shareholders Funds |
153.25 |
143.09 |
85.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
3.24 |
|
| Deferred Tax Liabilities [Net] |
1.32 |
1.68 |
2.18 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.32 |
1.68 |
5.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
17.46 |
0.00 |
3.33 |
|
| Trade Payables |
9.89 |
4.34 |
10.36 |
|
| Other Current Liabilities |
8.33 |
1.73 |
2.50 |
|
| Short Term Provisions |
1.97 |
1.83 |
2.47 |
|
| Total Current Liabilities |
37.66 |
7.91 |
18.66 |
|
| Total Capital And Liabilities |
192.23 |
152.68 |
109.71 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
44.35 |
41.36 |
43.45 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.13 |
0.46 |
0.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
44.49 |
41.83 |
43.88 |
|
| Non-Current Investments |
2.74 |
0.03 |
0.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.99 |
1.15 |
1.15 |
|
| Other Non-Current Assets |
0.71 |
1.14 |
0.04 |
|
| Total Non-Current Assets |
48.93 |
44.15 |
45.09 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.50 |
0.00 |
|
| Inventories |
74.09 |
39.77 |
30.13 |
|
| Trade Receivables |
23.90 |
19.26 |
16.90 |
|
| Cash And Cash Equivalents |
25.29 |
38.00 |
5.35 |
|
| Short Term Loans And Advances |
17.66 |
9.19 |
10.11 |
|
| OtherCurrentAssets |
2.36 |
1.82 |
2.13 |
|
| Total Current Assets |
143.30 |
108.53 |
64.62 |
|
| Total Assets |
192.23 |
152.68 |
109.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.62 |
2.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
12.94 |
6.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
103.58 |
89.05 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
15.40 |
15.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.07 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.51 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
