| Balance Sheet of Gravita India (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 |
14.76 |
13.81 |
13.81 |
13.81 |
13.81 |
|
| Total Share Capital |
14.76 |
13.81 |
13.81 |
13.81 |
13.81 |
|
| Reserves and Surplus |
1,580.38 |
442.69 |
294.72 |
194.08 |
175.21 |
|
| Total Reserves and Surplus |
1,580.38 |
442.69 |
294.72 |
194.08 |
175.21 |
|
| Total Shareholders Funds |
1,595.14 |
456.50 |
308.53 |
207.89 |
189.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
8.37 |
90.30 |
106.60 |
43.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.91 |
1.68 |
|
| Other Long Term Liabilities |
10.78 |
13.69 |
13.53 |
7.30 |
2.73 |
|
| Long Term Provisions |
10.21 |
8.79 |
5.62 |
4.15 |
3.57 |
|
| Total Non-Current Liabilities |
20.99 |
30.85 |
109.45 |
118.96 |
51.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.36 |
257.89 |
193.64 |
211.97 |
139.93 |
|
| Trade Payables |
163.68 |
188.45 |
105.23 |
95.76 |
154.72 |
|
| Other Current Liabilities |
57.83 |
104.74 |
128.71 |
123.02 |
51.32 |
|
| Short Term Provisions |
5.03 |
1.01 |
0.68 |
0.86 |
0.43 |
|
| Total Current Liabilities |
234.90 |
552.09 |
428.26 |
431.61 |
346.40 |
|
| Total Capital And Liabilities |
1,851.03 |
1,039.44 |
846.24 |
758.46 |
586.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
215.76 |
203.05 |
176.97 |
139.35 |
107.55 |
|
| Intangible Assets |
0.09 |
0.14 |
0.13 |
0.20 |
0.39 |
|
| Capital Work-In-Progress |
25.32 |
8.14 |
14.31 |
15.10 |
4.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
241.17 |
211.33 |
191.41 |
154.65 |
112.59 |
|
| Non-Current Investments |
45.36 |
8.52 |
8.52 |
9.33 |
10.08 |
|
| Deferred Tax Assets [Net] |
15.04 |
13.31 |
8.09 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
9.98 |
11.70 |
15.28 |
|
| Other Non-Current Assets |
15.79 |
11.53 |
9.41 |
6.99 |
11.67 |
|
| Total Non-Current Assets |
317.36 |
244.69 |
227.41 |
182.67 |
149.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
488.19 |
0.65 |
1.11 |
0.05 |
0.05 |
|
| Inventories |
431.37 |
484.98 |
394.21 |
358.47 |
259.74 |
|
| Trade Receivables |
203.50 |
214.19 |
139.67 |
101.23 |
65.29 |
|
| Cash And Cash Equivalents |
278.96 |
2.11 |
8.92 |
6.54 |
7.42 |
|
| Short Term Loans And Advances |
6.00 |
0.00 |
0.00 |
11.70 |
0.14 |
|
| OtherCurrentAssets |
125.65 |
92.82 |
74.92 |
97.80 |
104.60 |
|
| Total Current Assets |
1,533.67 |
794.75 |
618.83 |
575.79 |
437.24 |
|
| Total Assets |
1,851.03 |
1,039.44 |
846.24 |
758.46 |
586.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
187.09 |
111.02 |
34.28 |
67.92 |
72.07 |
|
| 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 |
1,713.03 |
1,554.67 |
1,458.76 |
113,746.39 |
712.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,134.23 |
1,064.03 |
1,293.99 |
95,678.55 |
560.88 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
9.33 |
10.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
488.19 |
0.65 |
1.11 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
