| Balance Sheet of Faze Three Autofab (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.72 |
10.72 |
10.72 |
10.72 |
10.72 |
|
| Total Share Capital |
10.72 |
10.72 |
10.72 |
10.72 |
10.72 |
|
| Reserves and Surplus |
43.11 |
38.89 |
25.93 |
14.82 |
-4.96 |
|
| Total Reserves and Surplus |
43.11 |
38.89 |
25.93 |
14.82 |
-4.96 |
|
| Total Shareholders Funds |
53.83 |
49.61 |
36.65 |
25.54 |
5.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.86 |
18.73 |
21.05 |
28.22 |
41.17 |
|
| Deferred Tax Liabilities [Net] |
1.54 |
0.13 |
0.32 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.20 |
1.20 |
2.01 |
9.85 |
8.94 |
|
| Long Term Provisions |
1.06 |
0.81 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
21.66 |
20.87 |
23.38 |
38.07 |
50.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.84 |
46.84 |
34.39 |
24.02 |
27.36 |
|
| Trade Payables |
6.11 |
9.67 |
15.47 |
16.94 |
14.34 |
|
| Other Current Liabilities |
3.15 |
6.32 |
10.44 |
9.45 |
7.20 |
|
| Short Term Provisions |
0.24 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
43.34 |
63.02 |
60.30 |
50.41 |
48.90 |
|
| Total Capital And Liabilities |
118.83 |
133.50 |
120.33 |
114.02 |
104.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.06 |
47.00 |
49.32 |
52.39 |
47.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.14 |
0.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
46.06 |
47.00 |
49.32 |
52.53 |
47.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.97 |
1.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.81 |
0.81 |
0.84 |
0.22 |
0.23 |
|
| Total Non-Current Assets |
46.87 |
47.81 |
50.16 |
53.72 |
49.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.93 |
24.22 |
19.64 |
16.97 |
17.27 |
|
| Trade Receivables |
40.60 |
47.63 |
48.01 |
40.48 |
35.19 |
|
| Cash And Cash Equivalents |
0.06 |
8.13 |
0.09 |
0.36 |
0.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.37 |
5.71 |
2.43 |
2.49 |
2.03 |
|
| Total Current Assets |
71.96 |
85.69 |
70.17 |
60.30 |
54.98 |
|
| Total Assets |
118.83 |
133.50 |
120.33 |
114.02 |
104.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.22 |
0.41 |
0.46 |
3.60 |
|
| 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 |
3.35 |
1.08 |
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 |
0.75 |
1.51 |
-- |
-- |
-- |
|
| 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
