| Balance Sheet of GRM Overseas (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 |
12.00 |
12.00 |
12.00 |
12.00 |
3.94 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
3.94 |
|
| Reserves and Surplus |
379.64 |
292.53 |
241.14 |
190.25 |
132.91 |
|
| Total Reserves and Surplus |
379.64 |
294.48 |
243.08 |
192.20 |
134.86 |
|
| Total Shareholders Funds |
391.64 |
306.48 |
255.08 |
204.20 |
139.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.59 |
0.15 |
0.34 |
0.44 |
0.01 |
|
| Deferred Tax Liabilities [Net] |
1.73 |
1.68 |
1.62 |
1.68 |
1.73 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.42 |
0.40 |
0.33 |
0.28 |
0.23 |
|
| Total Non-Current Liabilities |
3.75 |
2.22 |
2.29 |
2.40 |
1.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
362.57 |
392.96 |
406.36 |
331.01 |
187.37 |
|
| Trade Payables |
21.82 |
25.81 |
72.49 |
77.51 |
37.85 |
|
| Other Current Liabilities |
84.93 |
9.67 |
9.94 |
39.42 |
49.62 |
|
| Short Term Provisions |
0.13 |
0.07 |
15.02 |
0.12 |
0.11 |
|
| Total Current Liabilities |
469.45 |
428.51 |
503.81 |
448.07 |
274.94 |
|
| Total Capital And Liabilities |
864.84 |
737.21 |
761.19 |
654.67 |
416.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.05 |
35.77 |
37.21 |
36.27 |
35.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.11 |
35.77 |
37.21 |
36.27 |
35.06 |
|
| Non-Current Investments |
11.12 |
1.12 |
1.12 |
0.10 |
1.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.66 |
0.87 |
0.76 |
0.88 |
1.73 |
|
| Total Non-Current Assets |
50.88 |
37.75 |
39.09 |
37.25 |
38.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.58 |
0.54 |
0.41 |
0.12 |
0.11 |
|
| Inventories |
302.71 |
211.94 |
308.30 |
190.43 |
90.73 |
|
| Trade Receivables |
465.51 |
466.69 |
399.81 |
404.52 |
275.48 |
|
| Cash And Cash Equivalents |
35.73 |
7.55 |
1.44 |
3.40 |
2.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.43 |
12.74 |
12.13 |
18.95 |
9.53 |
|
| Total Current Assets |
813.96 |
699.46 |
722.09 |
617.42 |
378.01 |
|
| Total Assets |
864.84 |
737.21 |
761.19 |
654.67 |
416.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
7.50 |
7.50 |
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 |
15.89 |
1.50 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
993.18 |
1,014.29 |
892.69 |
674.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.00 |
8.00 |
8.00 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.12 |
1.12 |
0.10 |
1.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
