| Balance Sheet of Gujarat Raffia Industries (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 |
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
| Total Share Capital |
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
| Reserves and Surplus |
15.77 |
15.25 |
14.71 |
13.69 |
12.57 |
|
| Total Reserves and Surplus |
15.77 |
15.25 |
14.71 |
13.69 |
12.57 |
|
| Total Shareholders Funds |
21.18 |
20.66 |
20.12 |
19.09 |
17.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.87 |
2.45 |
0.30 |
0.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.31 |
0.28 |
0.25 |
0.30 |
|
| Total Non-Current Liabilities |
2.20 |
2.17 |
2.73 |
0.55 |
0.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.64 |
1.65 |
10.10 |
7.92 |
2.59 |
|
| Trade Payables |
0.13 |
0.30 |
1.27 |
2.88 |
0.89 |
|
| Other Current Liabilities |
1.21 |
1.25 |
1.50 |
2.35 |
2.24 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
1.99 |
3.21 |
12.88 |
13.16 |
5.72 |
|
| Total Capital And Liabilities |
25.37 |
26.04 |
35.72 |
32.80 |
24.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.09 |
10.75 |
12.13 |
9.15 |
7.64 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.09 |
10.75 |
12.13 |
9.15 |
7.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.09 |
10.75 |
12.13 |
9.15 |
7.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.60 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.06 |
6.31 |
8.83 |
8.75 |
4.40 |
|
| Trade Receivables |
2.17 |
3.55 |
4.40 |
10.52 |
6.37 |
|
| Cash And Cash Equivalents |
2.26 |
1.06 |
7.43 |
0.99 |
4.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| OtherCurrentAssets |
1.19 |
2.37 |
2.93 |
3.36 |
1.41 |
|
| Total Current Assets |
14.28 |
15.29 |
23.59 |
23.64 |
16.83 |
|
| Total Assets |
25.37 |
26.04 |
35.72 |
32.80 |
24.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.29 |
0.00 |
0.00 |
0.00 |
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 |
3.47 |
3.98 |
3.74 |
1.83 |
4.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.64 |
6.16 |
10.33 |
8.23 |
8.39 |
|
| 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
