| 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 |
2,055.15 |
823.59 |
575.12 |
373.04 |
255.12 |
|
| Total Reserves and Surplus |
2,055.15 |
823.59 |
575.12 |
373.04 |
255.12 |
|
| Total Shareholders Funds |
2,069.91 |
837.40 |
588.93 |
386.85 |
268.93 |
|
| Minority Interest |
7.62 |
13.17 |
12.77 |
14.00 |
9.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
190.19 |
249.21 |
90.39 |
109.53 |
51.24 |
|
| Deferred Tax Liabilities [Net] |
0.36 |
0.24 |
0.30 |
1.50 |
2.41 |
|
| Other Long Term Liabilities |
2.92 |
1.90 |
14.30 |
8.04 |
3.41 |
|
| Long Term Provisions |
11.82 |
9.96 |
6.53 |
9.08 |
4.47 |
|
| Total Non-Current Liabilities |
205.29 |
261.31 |
111.52 |
128.15 |
61.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.14 |
295.92 |
254.07 |
277.89 |
175.31 |
|
| Trade Payables |
39.60 |
67.50 |
89.22 |
77.22 |
158.55 |
|
| Other Current Liabilities |
95.42 |
125.98 |
147.97 |
112.47 |
52.49 |
|
| Short Term Provisions |
5.10 |
1.07 |
0.72 |
0.92 |
0.48 |
|
| Total Current Liabilities |
232.26 |
490.47 |
491.98 |
468.50 |
386.83 |
|
| Total Capital And Liabilities |
2,515.08 |
1,602.35 |
1,205.20 |
997.50 |
726.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
429.79 |
348.36 |
273.19 |
190.99 |
161.41 |
|
| Intangible Assets |
0.09 |
0.14 |
0.13 |
0.27 |
0.39 |
|
| Capital Work-In-Progress |
39.29 |
42.76 |
45.50 |
42.49 |
13.49 |
|
| Fixed Assets |
469.17 |
391.26 |
318.82 |
233.75 |
175.28 |
|
| Non-Current Investments |
36.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
15.93 |
12.16 |
6.40 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.33 |
|
| Other Non-Current Assets |
28.21 |
22.73 |
16.48 |
11.55 |
17.06 |
|
| Total Non-Current Assets |
555.99 |
426.15 |
341.70 |
245.30 |
195.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
491.09 |
16.50 |
1.11 |
0.00 |
0.00 |
|
| Inventories |
616.80 |
674.63 |
596.47 |
513.45 |
357.70 |
|
| Trade Receivables |
275.08 |
264.33 |
137.02 |
109.65 |
59.38 |
|
| Cash And Cash Equivalents |
407.27 |
98.78 |
38.12 |
32.52 |
19.86 |
|
| Short Term Loans And Advances |
6.00 |
0.00 |
0.50 |
1.84 |
2.78 |
|
| OtherCurrentAssets |
162.85 |
121.96 |
90.28 |
94.74 |
90.93 |
|
| Total Current Assets |
1,959.09 |
1,176.20 |
863.50 |
752.20 |
530.65 |
|
| Total Assets |
2,515.08 |
1,602.35 |
1,205.20 |
997.50 |
726.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
190.86 |
116.58 |
39.66 |
27.82 |
11.95 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
491.09 |
16.50 |
1.11 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
