| Balance Sheet of Gayatri Rubbers and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
5.74 |
5.74 |
5.74 |
|
| Total Share Capital |
5.74 |
5.74 |
5.74 |
|
| Reserves and Surplus |
8.38 |
5.53 |
3.97 |
|
| Total Reserves and Surplus |
8.38 |
5.53 |
3.97 |
|
| Total Shareholders Funds |
14.11 |
11.27 |
9.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.54 |
0.42 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.65 |
0.42 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
2.14 |
0.10 |
0.00 |
|
| Trade Payables |
2.10 |
0.55 |
0.47 |
|
| Other Current Liabilities |
0.27 |
0.48 |
0.42 |
|
| Short Term Provisions |
0.28 |
0.04 |
0.02 |
|
| Total Current Liabilities |
4.79 |
1.17 |
0.91 |
|
| Total Capital And Liabilities |
19.55 |
12.85 |
10.62 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
2.33 |
2.16 |
1.03 |
|
| Intangible Assets |
0.15 |
0.15 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.48 |
2.31 |
1.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.02 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.04 |
0.08 |
0.12 |
|
| Total Non-Current Assets |
2.59 |
2.41 |
1.32 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.98 |
4.66 |
2.53 |
|
| Trade Receivables |
6.67 |
5.02 |
4.51 |
|
| Cash And Cash Equivalents |
0.05 |
0.44 |
1.99 |
|
| Short Term Loans And Advances |
0.04 |
0.13 |
0.08 |
|
| OtherCurrentAssets |
0.22 |
0.20 |
0.19 |
|
| Total Current Assets |
16.96 |
10.44 |
9.30 |
|
| Total Assets |
19.55 |
12.85 |
10.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
1.46 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| 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
