| Balance Sheet of Gujarat Peanut and Agri Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
7.29 |
7.04 |
0.86 |
0.86 |
|
| Total Share Capital |
7.29 |
7.04 |
0.86 |
0.86 |
|
| Reserves and Surplus |
12.02 |
3.60 |
5.18 |
4.53 |
|
| Total Reserves and Surplus |
12.02 |
3.60 |
5.18 |
4.53 |
|
| Total Shareholders Funds |
19.30 |
10.64 |
6.04 |
5.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.02 |
11.42 |
7.00 |
8.17 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.13 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.15 |
11.47 |
7.06 |
8.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
38.88 |
32.92 |
9.72 |
6.46 |
|
| Trade Payables |
64.37 |
15.55 |
6.80 |
3.22 |
|
| Other Current Liabilities |
1.80 |
0.53 |
1.82 |
0.40 |
|
| Short Term Provisions |
2.43 |
1.49 |
0.35 |
0.02 |
|
| Total Current Liabilities |
107.47 |
50.48 |
18.70 |
10.09 |
|
| Total Capital And Liabilities |
126.92 |
72.58 |
31.80 |
23.65 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
3.32 |
3.74 |
4.48 |
4.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.30 |
0.30 |
0.30 |
0.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.62 |
4.04 |
4.78 |
4.37 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.05 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.09 |
0.09 |
0.19 |
0.26 |
|
| Total Non-Current Assets |
3.77 |
4.18 |
4.97 |
4.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
54.47 |
25.16 |
12.51 |
7.03 |
|
| Trade Receivables |
56.10 |
32.79 |
12.15 |
8.55 |
|
| Cash And Cash Equivalents |
0.05 |
0.04 |
0.08 |
0.08 |
|
| Short Term Loans And Advances |
8.65 |
7.04 |
0.35 |
0.00 |
|
| OtherCurrentAssets |
3.89 |
3.39 |
1.74 |
3.35 |
|
| Total Current Assets |
123.16 |
68.41 |
26.83 |
19.01 |
|
| Total Assets |
126.92 |
72.58 |
31.80 |
23.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
2.84 |
2.84 |
2.85 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
147.58 |
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 |
21.37 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| 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
