| 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 |
413.64 |
316.72 |
260.05 |
191.71 |
128.51 |
|
| Total Reserves and Surplus |
413.64 |
318.67 |
262.00 |
193.66 |
130.46 |
|
| Total Shareholders Funds |
425.64 |
330.67 |
274.00 |
205.66 |
135.01 |
|
| Minority Interest |
2.66 |
2.02 |
1.08 |
0.89 |
0.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.59 |
0.15 |
0.34 |
0.44 |
0.01 |
|
| Deferred Tax Liabilities [Net] |
1.76 |
2.33 |
2.66 |
1.69 |
1.73 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.50 |
0.46 |
0.36 |
0.28 |
0.23 |
|
| Total Non-Current Liabilities |
3.85 |
2.94 |
3.36 |
2.41 |
1.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
362.57 |
392.96 |
412.77 |
337.91 |
187.37 |
|
| Trade Payables |
28.54 |
30.05 |
76.09 |
79.36 |
40.19 |
|
| Other Current Liabilities |
87.36 |
11.56 |
16.66 |
40.63 |
50.05 |
|
| Short Term Provisions |
0.13 |
0.07 |
0.05 |
0.12 |
0.11 |
|
| Total Current Liabilities |
478.61 |
434.64 |
505.58 |
458.02 |
277.72 |
|
| Total Capital And Liabilities |
910.76 |
770.27 |
784.01 |
666.99 |
414.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.52 |
36.23 |
37.71 |
36.69 |
35.42 |
|
| Intangible Assets |
0.34 |
0.34 |
0.42 |
0.50 |
0.58 |
|
| Capital Work-In-Progress |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.91 |
36.57 |
38.14 |
37.19 |
36.01 |
|
| Non-Current Investments |
10.00 |
8.00 |
11.82 |
1.56 |
0.00 |
|
| 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 |
50.97 |
45.83 |
51.11 |
39.63 |
37.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.58 |
0.54 |
0.41 |
0.12 |
0.11 |
|
| Inventories |
313.94 |
217.62 |
312.97 |
195.35 |
109.25 |
|
| Trade Receivables |
480.05 |
481.88 |
402.66 |
404.09 |
252.56 |
|
| Cash And Cash Equivalents |
52.83 |
9.67 |
3.62 |
7.76 |
5.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
12.39 |
14.73 |
13.24 |
20.04 |
10.00 |
|
| Total Current Assets |
859.79 |
724.44 |
732.90 |
627.36 |
377.17 |
|
| Total Assets |
910.76 |
770.27 |
784.01 |
666.99 |
414.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
7.50 |
7.50 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
8.00 |
8.00 |
8.00 |
0.00 |
|
| 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 |
8.00 |
11.82 |
1.56 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.54 |
0.41 |
0.00 |
0.11 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
