| Balance Sheet of Exxaro Tiles (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 |
44.74 |
44.74 |
44.74 |
44.74 |
|
| Total Share Capital |
44.74 |
44.74 |
44.74 |
44.74 |
|
| Reserves and Surplus |
231.44 |
232.06 |
229.35 |
222.06 |
|
| Total Reserves and Surplus |
231.44 |
232.06 |
229.35 |
222.06 |
|
| Total Shareholders Funds |
276.18 |
276.80 |
274.09 |
266.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
13.75 |
21.42 |
28.92 |
22.00 |
|
| Deferred Tax Liabilities [Net] |
8.10 |
7.98 |
7.55 |
6.51 |
|
| Other Long Term Liabilities |
0.55 |
0.44 |
0.44 |
0.44 |
|
| Long Term Provisions |
1.62 |
1.31 |
1.39 |
1.11 |
|
| Total Non-Current Liabilities |
24.02 |
31.15 |
38.31 |
30.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
76.29 |
76.04 |
65.04 |
34.86 |
|
| Trade Payables |
96.26 |
90.98 |
76.95 |
57.67 |
|
| Other Current Liabilities |
10.54 |
11.08 |
11.83 |
13.09 |
|
| Short Term Provisions |
0.58 |
0.36 |
1.36 |
2.38 |
|
| Total Current Liabilities |
183.66 |
178.45 |
155.19 |
107.99 |
|
| Total Capital And Liabilities |
483.86 |
486.40 |
467.58 |
404.85 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
191.35 |
194.04 |
198.42 |
150.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
191.35 |
194.04 |
198.42 |
150.27 |
|
| Non-Current Investments |
0.01 |
1.07 |
10.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.62 |
0.86 |
0.63 |
0.00 |
|
| Other Non-Current Assets |
1.48 |
1.14 |
2.02 |
2.47 |
|
| Total Non-Current Assets |
193.46 |
197.10 |
211.07 |
152.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
164.43 |
155.10 |
131.81 |
114.35 |
|
| Trade Receivables |
109.80 |
116.66 |
110.40 |
101.46 |
|
| Cash And Cash Equivalents |
2.70 |
3.44 |
2.91 |
19.11 |
|
| Short Term Loans And Advances |
0.03 |
0.03 |
0.03 |
0.05 |
|
| OtherCurrentAssets |
13.44 |
14.07 |
11.36 |
17.13 |
|
| Total Current Assets |
290.40 |
289.30 |
256.51 |
252.10 |
|
| Total Assets |
483.86 |
486.40 |
467.58 |
404.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
156.30 |
107.91 |
20.85 |
22.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.39 |
1.79 |
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 |
1.06 |
0.00 |
25.29 |
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 |
6.10 |
6.06 |
2.70 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| 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
