| Balance Sheet of Greenleaf Envirotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
4.62 |
4.62 |
1.50 |
|
| Total Share Capital |
4.62 |
4.62 |
1.50 |
|
| Reserves and Surplus |
7.79 |
3.09 |
1.12 |
|
| Total Reserves and Surplus |
7.79 |
3.09 |
1.12 |
|
| Total Shareholders Funds |
12.41 |
7.71 |
2.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
2.04 |
1.76 |
3.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.40 |
0.31 |
|
| Total Non-Current Liabilities |
2.32 |
2.16 |
3.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.45 |
3.37 |
2.68 |
|
| Trade Payables |
8.53 |
2.08 |
3.20 |
|
| Other Current Liabilities |
0.95 |
0.32 |
0.47 |
|
| Short Term Provisions |
0.72 |
0.11 |
0.03 |
|
| Total Current Liabilities |
10.65 |
5.86 |
6.38 |
|
| Total Capital And Liabilities |
25.38 |
15.74 |
12.74 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.48 |
0.39 |
0.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.48 |
0.39 |
0.36 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.13 |
0.16 |
0.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.98 |
3.85 |
3.65 |
|
| Total Non-Current Assets |
4.59 |
4.40 |
4.15 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.25 |
2.35 |
1.37 |
|
| Trade Receivables |
11.88 |
6.69 |
4.67 |
|
| Cash And Cash Equivalents |
3.87 |
1.02 |
0.64 |
|
| Short Term Loans And Advances |
0.71 |
1.28 |
1.91 |
|
| OtherCurrentAssets |
0.07 |
0.00 |
0.01 |
|
| Total Current Assets |
20.78 |
11.34 |
8.59 |
|
| Total Assets |
25.38 |
15.74 |
12.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3.82 |
4.14 |
3.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
2.57 |
2.57 |
-- |
|
| 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
