| Balance Sheet of Euro Panel Products (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 |
24.50 |
24.50 |
24.50 |
24.50 |
|
| Total Share Capital |
24.50 |
24.50 |
24.50 |
24.50 |
|
| Reserves and Surplus |
108.73 |
90.37 |
75.88 |
67.31 |
|
| Total Reserves and Surplus |
108.73 |
90.37 |
75.88 |
67.31 |
|
| Total Shareholders Funds |
133.23 |
114.87 |
100.38 |
91.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
17.14 |
17.59 |
10.78 |
9.43 |
|
| Deferred Tax Liabilities [Net] |
1.02 |
0.00 |
0.00 |
0.82 |
|
| Other Long Term Liabilities |
3.59 |
3.78 |
3.03 |
3.49 |
|
| Long Term Provisions |
1.71 |
1.35 |
0.95 |
0.63 |
|
| Total Non-Current Liabilities |
23.45 |
22.72 |
14.75 |
14.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
94.60 |
69.93 |
41.35 |
17.36 |
|
| Trade Payables |
46.45 |
64.73 |
58.27 |
52.14 |
|
| Other Current Liabilities |
10.92 |
7.80 |
6.39 |
7.99 |
|
| Short Term Provisions |
1.48 |
1.08 |
0.89 |
0.38 |
|
| Total Current Liabilities |
153.45 |
143.53 |
106.90 |
77.87 |
|
| Total Capital And Liabilities |
310.13 |
281.12 |
222.04 |
184.04 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
79.71 |
31.68 |
27.03 |
25.48 |
|
| Intangible Assets |
0.09 |
0.12 |
0.40 |
0.00 |
|
| Capital Work-In-Progress |
0.23 |
31.66 |
5.44 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
80.03 |
63.46 |
32.88 |
26.28 |
|
| Non-Current Investments |
0.28 |
0.14 |
0.14 |
0.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.13 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.68 |
2.46 |
2.73 |
0.50 |
|
| Total Non-Current Assets |
82.00 |
66.21 |
35.77 |
27.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
158.81 |
157.85 |
133.22 |
110.27 |
|
| Trade Receivables |
46.09 |
39.72 |
36.26 |
28.68 |
|
| Cash And Cash Equivalents |
4.86 |
4.74 |
5.79 |
6.46 |
|
| Short Term Loans And Advances |
0.47 |
0.40 |
0.09 |
2.06 |
|
| OtherCurrentAssets |
17.90 |
12.19 |
10.91 |
9.05 |
|
| Total Current Assets |
228.13 |
214.91 |
186.27 |
156.52 |
|
| Total Assets |
310.13 |
281.12 |
222.04 |
184.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
17.23 |
29.38 |
30.51 |
31.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
105.47 |
166.79 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
146.13 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
146.13 |
0.00 |
|
| Capital Goods |
0.64 |
15.27 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.05 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
13.96 |
12.54 |
13.80 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.28 |
0.14 |
0.14 |
0.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
