| Balance Sheet of Grandeur Products (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.16 |
22.31 |
22.31 |
12.61 |
12.61 |
|
| Total Share Capital |
25.16 |
22.31 |
22.31 |
12.61 |
12.61 |
|
| Reserves and Surplus |
34.08 |
23.57 |
25.51 |
3.08 |
2.26 |
|
| Total Reserves and Surplus |
34.08 |
23.57 |
25.51 |
3.08 |
2.26 |
|
| Total Shareholders Funds |
59.23 |
45.88 |
47.82 |
15.69 |
14.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
14.31 |
12.50 |
11.00 |
6.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
14.31 |
12.50 |
11.00 |
6.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.60 |
1.19 |
1.63 |
0.50 |
0.00 |
|
| Trade Payables |
0.07 |
0.19 |
1.60 |
0.04 |
0.78 |
|
| Other Current Liabilities |
0.62 |
0.33 |
0.73 |
0.38 |
0.27 |
|
| Short Term Provisions |
0.03 |
0.02 |
0.09 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.32 |
1.74 |
4.04 |
0.92 |
1.05 |
|
| Total Capital And Liabilities |
60.56 |
61.93 |
64.36 |
27.61 |
21.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.02 |
0.03 |
0.05 |
0.06 |
0.09 |
|
| Intangible Assets |
3.00 |
3.00 |
3.00 |
3.00 |
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 |
3.02 |
3.03 |
3.05 |
3.06 |
0.09 |
|
| Non-Current Investments |
19.37 |
19.37 |
15.37 |
3.58 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.34 |
0.05 |
0.02 |
0.11 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.33 |
0.33 |
0.43 |
0.43 |
|
| Total Non-Current Assets |
22.73 |
22.79 |
18.77 |
7.19 |
0.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.57 |
0.39 |
0.66 |
1.69 |
0.41 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.80 |
1.82 |
3.00 |
0.00 |
0.76 |
|
| Cash And Cash Equivalents |
0.03 |
0.02 |
0.09 |
0.33 |
13.88 |
|
| Short Term Loans And Advances |
34.18 |
35.11 |
40.04 |
15.28 |
0.00 |
|
| OtherCurrentAssets |
1.25 |
1.80 |
1.81 |
3.12 |
6.35 |
|
| Total Current Assets |
37.82 |
39.14 |
45.59 |
20.43 |
21.41 |
|
| Total Assets |
60.56 |
61.93 |
64.36 |
27.61 |
21.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
19.94 |
19.77 |
15.37 |
3.58 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
