| Balance Sheet of Generic Engineering Construction and Projects (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 |
28.49 |
26.52 |
26.52 |
21.07 |
21.07 |
|
| Total Share Capital |
28.49 |
26.52 |
26.52 |
21.07 |
21.07 |
|
| Reserves and Surplus |
255.98 |
231.93 |
220.93 |
172.70 |
158.73 |
|
| Total Reserves and Surplus |
255.98 |
231.93 |
220.93 |
172.70 |
158.73 |
|
| Total Shareholders Funds |
284.48 |
262.86 |
251.86 |
198.25 |
179.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.82 |
1.85 |
3.72 |
7.81 |
6.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
|
| Other Long Term Liabilities |
0.66 |
0.45 |
0.45 |
0.45 |
4.59 |
|
| Long Term Provisions |
0.42 |
0.44 |
0.47 |
0.41 |
0.00 |
|
| Total Non-Current Liabilities |
10.90 |
2.75 |
4.65 |
8.67 |
12.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.32 |
65.82 |
58.56 |
44.36 |
41.00 |
|
| Trade Payables |
68.77 |
107.32 |
52.42 |
43.72 |
29.14 |
|
| Other Current Liabilities |
34.97 |
24.45 |
18.02 |
22.93 |
8.00 |
|
| Short Term Provisions |
0.24 |
0.08 |
0.08 |
0.06 |
0.00 |
|
| Total Current Liabilities |
161.30 |
197.67 |
129.08 |
111.08 |
78.14 |
|
| Total Capital And Liabilities |
456.67 |
463.28 |
385.59 |
318.00 |
270.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
94.46 |
62.36 |
68.32 |
66.95 |
72.44 |
|
| Intangible Assets |
9.66 |
17.27 |
17.27 |
17.27 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
4.58 |
4.70 |
1.44 |
1.44 |
|
| Other Assets |
0.00 |
11.36 |
11.36 |
11.36 |
11.36 |
|
| Fixed Assets |
104.11 |
95.58 |
101.65 |
97.03 |
85.24 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.40 |
5.75 |
3.05 |
1.47 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.62 |
21.19 |
22.41 |
27.62 |
28.29 |
|
| Total Non-Current Assets |
131.15 |
122.51 |
127.11 |
126.12 |
113.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
78.64 |
79.96 |
83.93 |
68.09 |
49.23 |
|
| Trade Receivables |
120.58 |
117.10 |
86.63 |
88.25 |
63.33 |
|
| Cash And Cash Equivalents |
15.76 |
11.07 |
14.14 |
4.82 |
8.24 |
|
| Short Term Loans And Advances |
10.65 |
23.76 |
19.06 |
1.39 |
1.41 |
|
| OtherCurrentAssets |
99.90 |
108.88 |
54.71 |
29.32 |
34.54 |
|
| Total Current Assets |
325.52 |
340.77 |
258.47 |
191.88 |
156.74 |
|
| Total Assets |
456.67 |
463.28 |
385.59 |
318.00 |
270.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
54.09 |
71.17 |
35.34 |
20.41 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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
