| Balance Sheet of Godha Cabcon and Insulation (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 |
91.37 |
66.62 |
22.21 |
22.21 |
11.10 |
|
| Total Share Capital |
91.37 |
66.62 |
22.21 |
22.21 |
11.10 |
|
| Reserves and Surplus |
8.11 |
1.84 |
1.57 |
2.97 |
13.26 |
|
| Total Reserves and Surplus |
8.11 |
1.84 |
1.57 |
2.97 |
13.26 |
|
| Total Shareholders Funds |
99.48 |
68.46 |
23.78 |
25.18 |
24.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
69.38 |
1.44 |
2.08 |
2.64 |
1.35 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.22 |
0.00 |
0.03 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
69.38 |
1.67 |
2.08 |
2.67 |
1.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.22 |
0.47 |
0.55 |
1.46 |
5.60 |
|
| Trade Payables |
94.66 |
0.03 |
0.09 |
0.12 |
1.01 |
|
| Other Current Liabilities |
0.07 |
0.00 |
0.09 |
0.06 |
0.43 |
|
| Short Term Provisions |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
103.96 |
0.53 |
0.73 |
1.64 |
7.04 |
|
| Total Capital And Liabilities |
272.83 |
70.66 |
26.59 |
29.49 |
32.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.43 |
2.29 |
3.48 |
5.14 |
1.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.43 |
2.29 |
3.48 |
5.14 |
1.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.04 |
0.00 |
0.46 |
0.08 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.06 |
3.23 |
3.28 |
0.00 |
0.02 |
|
| Total Non-Current Assets |
0.54 |
5.52 |
7.21 |
5.22 |
1.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.11 |
31.96 |
0.15 |
0.26 |
1.19 |
|
| Trade Receivables |
88.13 |
19.41 |
5.47 |
15.74 |
20.75 |
|
| Cash And Cash Equivalents |
10.73 |
0.65 |
1.56 |
0.58 |
0.89 |
|
| Short Term Loans And Advances |
132.88 |
12.38 |
10.55 |
6.98 |
7.08 |
|
| OtherCurrentAssets |
28.44 |
0.74 |
1.64 |
0.72 |
0.93 |
|
| Total Current Assets |
272.29 |
65.13 |
19.37 |
24.27 |
30.85 |
|
| Total Assets |
272.83 |
70.66 |
26.59 |
29.49 |
32.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
18.20 |
2.41 |
4.80 |
|
| 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 |
-- |
11.10 |
11.10 |
11.10 |
-- |
|
| 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
