| Balance Sheet of Galaxy Surfactants Ltd. (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 |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
|
| Total Share Capital |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
|
| Reserves and Surplus |
2,327.09 |
2,143.80 |
1,847.10 |
1,538.90 |
1,265.96 |
|
| Total Reserves and Surplus |
2,327.09 |
2,143.80 |
1,847.10 |
1,538.90 |
1,265.96 |
|
| Total Shareholders Funds |
2,362.54 |
2,179.25 |
1,882.55 |
1,574.35 |
1,301.41 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.13 |
45.68 |
89.06 |
79.59 |
77.39 |
|
| Deferred Tax Liabilities [Net] |
31.84 |
29.65 |
28.34 |
24.90 |
23.30 |
|
| Other Long Term Liabilities |
62.26 |
49.27 |
48.47 |
48.68 |
17.20 |
|
| Long Term Provisions |
10.01 |
7.73 |
6.07 |
7.61 |
10.08 |
|
| Total Non-Current Liabilities |
121.24 |
132.33 |
171.94 |
160.78 |
127.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
124.71 |
85.98 |
182.74 |
286.39 |
160.04 |
|
| Trade Payables |
619.95 |
446.12 |
430.19 |
518.86 |
376.96 |
|
| Other Current Liabilities |
225.68 |
65.17 |
60.87 |
52.46 |
74.53 |
|
| Short Term Provisions |
7.97 |
5.83 |
6.16 |
7.71 |
8.56 |
|
| Total Current Liabilities |
978.31 |
603.10 |
679.96 |
865.42 |
620.09 |
|
| Total Capital And Liabilities |
3,462.09 |
2,914.68 |
2,734.45 |
2,600.55 |
2,049.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,024.07 |
965.55 |
915.33 |
752.23 |
703.56 |
|
| Intangible Assets |
3.27 |
4.39 |
5.17 |
5.43 |
5.70 |
|
| Capital Work-In-Progress |
261.87 |
158.50 |
139.21 |
205.46 |
123.95 |
|
| Fixed Assets |
1,289.21 |
1,128.44 |
1,059.71 |
963.12 |
833.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
12.10 |
8.75 |
6.74 |
3.88 |
0.65 |
|
| Long Term Loans And Advances |
1.78 |
1.37 |
0.80 |
0.43 |
8.42 |
|
| Other Non-Current Assets |
62.34 |
71.09 |
62.29 |
60.18 |
46.86 |
|
| Total Non-Current Assets |
1,368.53 |
1,212.68 |
1,132.52 |
1,030.36 |
891.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
298.52 |
198.03 |
0.00 |
0.47 |
43.45 |
|
| Inventories |
723.88 |
556.05 |
645.82 |
711.78 |
427.81 |
|
| Trade Receivables |
686.47 |
593.09 |
614.80 |
638.04 |
468.92 |
|
| Cash And Cash Equivalents |
215.84 |
239.29 |
247.57 |
71.11 |
111.38 |
|
| Short Term Loans And Advances |
0.91 |
0.61 |
0.51 |
0.45 |
0.57 |
|
| OtherCurrentAssets |
167.94 |
114.93 |
93.23 |
148.34 |
105.55 |
|
| Total Current Assets |
2,093.56 |
1,702.00 |
1,601.93 |
1,570.19 |
1,157.68 |
|
| Total Assets |
3,462.09 |
2,914.68 |
2,734.45 |
2,600.55 |
2,049.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
105.29 |
143.98 |
114.95 |
55.26 |
52.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.73 |
17.73 |
17.73 |
17.73 |
17.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.47 |
43.45 |
|
Source : Dion Global Solutions Limited
