| Balance Sheet of Focus Lighting & Fixtures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.34 |
13.19 |
13.05 |
10.14 |
10.14 |
|
| Total Share Capital |
13.34 |
13.19 |
13.05 |
10.14 |
10.14 |
|
| Reserves and Surplus |
102.19 |
89.56 |
77.96 |
26.54 |
23.90 |
|
| Total Reserves and Surplus |
102.19 |
89.56 |
77.96 |
26.54 |
23.90 |
|
| Total Shareholders Funds |
115.53 |
102.75 |
91.01 |
36.68 |
34.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.58 |
11.43 |
0.00 |
0.36 |
0.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.61 |
2.87 |
4.21 |
3.70 |
0.10 |
|
| Long Term Provisions |
1.85 |
1.44 |
1.18 |
1.03 |
0.00 |
|
| Total Non-Current Liabilities |
15.03 |
15.74 |
5.39 |
5.09 |
0.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.18 |
0.99 |
2.95 |
2.20 |
3.90 |
|
| Trade Payables |
12.97 |
10.44 |
17.21 |
25.96 |
16.47 |
|
| Other Current Liabilities |
10.38 |
7.57 |
10.57 |
11.50 |
4.68 |
|
| Short Term Provisions |
0.34 |
0.51 |
0.44 |
0.81 |
0.00 |
|
| Total Current Liabilities |
29.87 |
19.51 |
31.17 |
40.47 |
25.05 |
|
| Total Capital And Liabilities |
160.44 |
138.00 |
127.57 |
82.24 |
59.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.10 |
21.42 |
19.39 |
14.57 |
10.97 |
|
| Intangible Assets |
0.00 |
0.03 |
0.29 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
21.94 |
19.14 |
1.96 |
1.10 |
0.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
60.04 |
40.59 |
21.63 |
15.67 |
11.48 |
|
| Non-Current Investments |
3.94 |
6.19 |
0.63 |
0.62 |
0.62 |
|
| Deferred Tax Assets [Net] |
1.85 |
1.47 |
2.28 |
1.40 |
0.95 |
|
| Long Term Loans And Advances |
3.26 |
3.42 |
3.13 |
1.73 |
1.63 |
|
| Other Non-Current Assets |
0.85 |
0.99 |
11.34 |
1.00 |
0.00 |
|
| Total Non-Current Assets |
69.94 |
52.66 |
39.01 |
20.42 |
14.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
45.23 |
41.57 |
34.58 |
20.70 |
16.44 |
|
| Trade Receivables |
32.31 |
34.35 |
35.50 |
29.33 |
21.14 |
|
| Cash And Cash Equivalents |
1.85 |
0.81 |
6.43 |
0.26 |
0.74 |
|
| Short Term Loans And Advances |
1.47 |
1.15 |
0.82 |
0.28 |
3.09 |
|
| OtherCurrentAssets |
9.65 |
7.47 |
11.23 |
11.26 |
3.83 |
|
| Total Current Assets |
90.49 |
85.34 |
88.56 |
61.82 |
45.23 |
|
| Total Assets |
160.44 |
138.00 |
127.57 |
82.24 |
59.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
25.67 |
26.15 |
41.08 |
15.88 |
7.48 |
|
| 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 |
2.41 |
1.67 |
1.78 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
19.39 |
21.93 |
14.31 |
15.83 |
11.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.19 |
9.19 |
9.19 |
9.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.63 |
0.63 |
0.63 |
0.62 |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
