| Balance Sheet of Gujarat Toolroom (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 |
139.24 |
5.56 |
5.56 |
0.70 |
0.70 |
|
| Total Share Capital |
139.24 |
5.56 |
5.56 |
0.70 |
0.70 |
|
| Reserves and Surplus |
80.42 |
13.41 |
0.80 |
-0.59 |
-0.43 |
|
| Total Reserves and Surplus |
80.42 |
13.41 |
0.80 |
-0.59 |
-0.43 |
|
| Total Shareholders Funds |
219.66 |
18.97 |
6.35 |
0.11 |
0.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
66.61 |
0.00 |
0.94 |
0.33 |
0.14 |
|
| Trade Payables |
126.49 |
75.77 |
0.00 |
0.01 |
0.02 |
|
| Other Current Liabilities |
130.03 |
0.52 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
3.89 |
4.88 |
0.32 |
0.00 |
0.00 |
|
| Total Current Liabilities |
327.02 |
81.18 |
1.26 |
0.35 |
0.16 |
|
| Total Capital And Liabilities |
546.68 |
100.17 |
7.62 |
0.45 |
0.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.92 |
1.19 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.92 |
1.19 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.67 |
0.67 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
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 |
1.65 |
1.86 |
0.00 |
0.00 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.99 |
61.79 |
1.69 |
0.00 |
0.00 |
|
| Trade Receivables |
151.39 |
2.67 |
2.26 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.98 |
7.85 |
0.07 |
0.08 |
0.05 |
|
| Short Term Loans And Advances |
146.81 |
24.63 |
3.60 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
238.87 |
1.36 |
0.00 |
0.37 |
0.37 |
|
| Total Current Assets |
545.03 |
98.31 |
7.62 |
0.45 |
0.42 |
|
| Total Assets |
546.68 |
100.17 |
7.62 |
0.45 |
0.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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
