| Balance Sheet of Gretex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.81 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Total Share Capital |
14.81 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Reserves and Surplus |
10.20 |
19.38 |
0.46 |
-0.19 |
-0.39 |
|
| Total Reserves and Surplus |
10.20 |
19.38 |
0.46 |
-0.19 |
-0.39 |
|
| Total Shareholders Funds |
25.01 |
23.59 |
4.67 |
4.03 |
3.83 |
|
| Minority Interest |
3.55 |
1.41 |
0.36 |
0.34 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| 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 |
0.11 |
0.12 |
0.07 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.12 |
0.07 |
0.00 |
0.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.04 |
1.05 |
4.44 |
0.82 |
0.00 |
|
| Trade Payables |
4.29 |
1.33 |
0.48 |
0.62 |
0.44 |
|
| Other Current Liabilities |
0.30 |
0.16 |
0.44 |
0.18 |
0.26 |
|
| Short Term Provisions |
0.44 |
3.75 |
0.21 |
0.00 |
0.00 |
|
| Total Current Liabilities |
13.07 |
6.29 |
5.57 |
1.62 |
0.70 |
|
| Total Capital And Liabilities |
41.73 |
31.42 |
10.67 |
5.99 |
5.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.77 |
0.64 |
0.71 |
0.05 |
1.33 |
|
| 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 |
|
| Fixed Assets |
0.77 |
0.64 |
0.71 |
0.05 |
1.33 |
|
| Non-Current Investments |
15.53 |
13.24 |
0.02 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.13 |
0.15 |
0.15 |
0.16 |
0.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
2.09 |
0.00 |
0.11 |
|
| Other Non-Current Assets |
0.27 |
0.27 |
0.03 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
16.70 |
14.30 |
3.00 |
0.24 |
1.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.57 |
|
| Inventories |
12.19 |
5.27 |
3.69 |
3.51 |
1.74 |
|
| Trade Receivables |
3.10 |
2.81 |
2.14 |
1.01 |
1.16 |
|
| Cash And Cash Equivalents |
0.53 |
1.24 |
0.28 |
0.63 |
0.22 |
|
| Short Term Loans And Advances |
6.79 |
7.27 |
1.21 |
0.26 |
0.07 |
|
| OtherCurrentAssets |
2.43 |
0.53 |
0.37 |
0.34 |
0.00 |
|
| Total Current Assets |
25.04 |
17.12 |
7.68 |
5.75 |
3.75 |
|
| Total Assets |
41.73 |
31.42 |
10.67 |
5.99 |
5.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
