| Balance Sheet of GLEN Industries (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 |
17.56 |
1.03 |
1.03 |
1.03 |
0.52 |
|
| Total Share Capital |
17.56 |
5.74 |
5.74 |
5.74 |
2.37 |
|
| Reserves and Surplus |
28.70 |
27.43 |
18.38 |
17.91 |
8.52 |
|
| Total Reserves and Surplus |
40.83 |
39.76 |
30.70 |
17.91 |
8.52 |
|
| Total Shareholders Funds |
58.40 |
45.50 |
36.45 |
23.65 |
10.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.30 |
39.99 |
39.58 |
38.48 |
23.93 |
|
| Deferred Tax Liabilities [Net] |
4.03 |
3.50 |
2.63 |
1.57 |
0.90 |
|
| Other Long Term Liabilities |
2.10 |
4.64 |
3.77 |
5.82 |
4.65 |
|
| Long Term Provisions |
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
54.91 |
48.13 |
45.97 |
45.86 |
29.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
83.91 |
37.74 |
32.77 |
27.00 |
10.73 |
|
| Trade Payables |
6.03 |
11.42 |
8.00 |
6.73 |
3.09 |
|
| Other Current Liabilities |
5.32 |
15.74 |
13.92 |
13.42 |
10.64 |
|
| Short Term Provisions |
5.21 |
1.62 |
0.10 |
0.65 |
0.23 |
|
| Total Current Liabilities |
100.47 |
66.53 |
54.80 |
47.81 |
24.68 |
|
| Total Capital And Liabilities |
213.77 |
160.16 |
137.22 |
117.32 |
65.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107.61 |
80.61 |
73.40 |
49.42 |
29.52 |
|
| Intangible Assets |
0.02 |
0.03 |
0.05 |
0.06 |
0.04 |
|
| Capital Work-In-Progress |
0.15 |
0.00 |
0.00 |
0.79 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
107.78 |
80.64 |
73.45 |
50.27 |
29.56 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
3.42 |
3.42 |
|
| 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 |
2.44 |
1.10 |
1.26 |
1.25 |
1.26 |
|
| Total Non-Current Assets |
110.24 |
81.76 |
74.72 |
54.95 |
34.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
59.59 |
41.54 |
36.27 |
29.59 |
9.80 |
|
| Trade Receivables |
30.71 |
26.60 |
16.46 |
15.86 |
8.66 |
|
| Cash And Cash Equivalents |
2.00 |
1.77 |
4.76 |
4.58 |
4.02 |
|
| Short Term Loans And Advances |
7.18 |
5.58 |
3.72 |
8.81 |
5.74 |
|
| OtherCurrentAssets |
4.07 |
2.91 |
1.29 |
3.54 |
2.58 |
|
| Total Current Assets |
103.54 |
78.41 |
62.50 |
62.38 |
30.80 |
|
| Total Assets |
213.77 |
160.16 |
137.22 |
117.32 |
65.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.36 |
3.73 |
4.78 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
63.39 |
56.17 |
48.72 |
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 |
15.86 |
9.19 |
12.27 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.70 |
3.49 |
5.41 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
53.31 |
45.59 |
40.96 |
-- |
-- |
|
| Other Earnings |
3.83 |
2.06 |
3.33 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.05 |
0.52 |
0.52 |
0.52 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
3.42 |
3.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
