| Balance Sheet of G. G. Dandekar Properties (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 |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
| Total Share Capital |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
| Reserves and Surplus |
46.24 |
46.45 |
50.79 |
54.25 |
38.78 |
|
| Total Reserves and Surplus |
46.24 |
46.45 |
50.79 |
54.25 |
38.78 |
|
| Total Shareholders Funds |
46.71 |
46.93 |
51.27 |
54.73 |
39.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.80 |
4.10 |
4.37 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.80 |
1.55 |
1.36 |
1.47 |
0.71 |
|
| Other Long Term Liabilities |
0.97 |
0.64 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.01 |
0.01 |
0.03 |
0.02 |
|
| Total Non-Current Liabilities |
6.59 |
6.29 |
5.74 |
1.49 |
0.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
0.27 |
0.22 |
0.00 |
0.00 |
|
| Trade Payables |
0.10 |
0.08 |
0.19 |
0.07 |
2.32 |
|
| Other Current Liabilities |
0.20 |
0.96 |
0.94 |
0.55 |
1.71 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.03 |
0.05 |
0.48 |
|
| Total Current Liabilities |
0.62 |
1.32 |
1.38 |
0.67 |
4.51 |
|
| Total Capital And Liabilities |
53.92 |
54.54 |
58.39 |
56.89 |
44.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.06 |
5.32 |
5.63 |
8.72 |
9.23 |
|
| Intangible Assets |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
35.86 |
38.36 |
41.12 |
0.00 |
0.00 |
|
| Fixed Assets |
40.92 |
43.69 |
46.75 |
8.72 |
9.24 |
|
| Non-Current Investments |
3.81 |
3.81 |
3.81 |
4.18 |
27.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.36 |
0.20 |
0.03 |
0.02 |
|
| Other Non-Current Assets |
3.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
48.43 |
47.86 |
50.76 |
12.94 |
36.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.38 |
20.70 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.46 |
0.81 |
|
| Trade Receivables |
0.00 |
0.00 |
0.03 |
0.05 |
0.19 |
|
| Cash And Cash Equivalents |
4.05 |
6.16 |
3.97 |
19.29 |
2.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.44 |
0.52 |
3.25 |
3.45 |
4.50 |
|
| Total Current Assets |
5.49 |
6.68 |
7.63 |
43.95 |
7.86 |
|
| Total Assets |
53.92 |
54.54 |
58.39 |
56.89 |
44.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.78 |
4.88 |
7.46 |
7.98 |
8.04 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.81 |
3.81 |
3.81 |
4.18 |
27.37 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
