| Balance Sheet of Gandhi Special Tubes (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 |
6.08 |
6.08 |
6.08 |
6.08 |
6.46 |
|
| Total Share Capital |
6.08 |
6.08 |
6.08 |
6.08 |
6.46 |
|
| Reserves and Surplus |
259.66 |
216.70 |
176.02 |
141.09 |
165.49 |
|
| Total Reserves and Surplus |
259.66 |
216.70 |
176.02 |
141.09 |
165.49 |
|
| Total Shareholders Funds |
265.74 |
222.78 |
182.10 |
147.17 |
171.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
7.92 |
7.08 |
6.93 |
6.67 |
6.71 |
|
| Other Long Term Liabilities |
0.21 |
0.25 |
0.27 |
0.31 |
0.32 |
|
| Long Term Provisions |
2.24 |
2.17 |
1.75 |
2.56 |
2.52 |
|
| Total Non-Current Liabilities |
10.37 |
9.49 |
8.95 |
9.54 |
9.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.83 |
1.66 |
1.56 |
1.37 |
1.71 |
|
| Other Current Liabilities |
7.65 |
8.43 |
9.31 |
7.79 |
8.81 |
|
| Short Term Provisions |
0.41 |
0.32 |
0.42 |
0.49 |
0.39 |
|
| Total Current Liabilities |
9.89 |
10.41 |
11.30 |
9.65 |
10.91 |
|
| Total Capital And Liabilities |
285.99 |
242.68 |
202.35 |
166.36 |
192.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.02 |
42.70 |
44.20 |
46.73 |
45.37 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.01 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.04 |
42.71 |
44.20 |
46.74 |
45.40 |
|
| Non-Current Investments |
164.74 |
128.12 |
61.64 |
38.52 |
27.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.95 |
1.16 |
0.97 |
0.70 |
0.82 |
|
| Total Non-Current Assets |
208.73 |
171.99 |
106.81 |
85.96 |
74.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.02 |
3.56 |
23.24 |
34.02 |
65.95 |
|
| Inventories |
44.64 |
42.05 |
23.70 |
23.78 |
20.98 |
|
| Trade Receivables |
21.99 |
19.58 |
17.89 |
16.69 |
25.47 |
|
| Cash And Cash Equivalents |
3.83 |
2.96 |
27.98 |
2.39 |
2.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.50 |
0.63 |
|
| OtherCurrentAssets |
1.78 |
2.55 |
2.73 |
3.03 |
2.45 |
|
| Total Current Assets |
77.26 |
70.70 |
95.54 |
80.40 |
118.31 |
|
| Total Assets |
285.99 |
242.68 |
202.35 |
166.36 |
192.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.74 |
3.09 |
4.99 |
3.38 |
3.78 |
|
| 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 |
5.31 |
11.08 |
0.49 |
3.15 |
8.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.14 |
-- |
0.12 |
2.56 |
2.75 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
30.51 |
12.94 |
13.23 |
18.53 |
17.69 |
|
| Non-Current Investments Unquoted Book Value |
134.90 |
116.10 |
49.56 |
22.43 |
12.77 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
5.92 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.02 |
3.56 |
17.36 |
-- |
63.79 |
|
Source : Dion Global Solutions Limited
