| Balance Sheet of Gujarat Toolroom (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
139.24 |
5.56 |
5.56 |
|
| Total Share Capital |
139.24 |
5.56 |
5.56 |
|
| Reserves and Surplus |
183.95 |
74.05 |
0.80 |
|
| Total Reserves and Surplus |
183.95 |
74.05 |
0.80 |
|
| Total Shareholders Funds |
323.19 |
79.60 |
6.35 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.02 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.02 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
66.79 |
0.20 |
0.94 |
|
| Trade Payables |
531.81 |
406.67 |
0.00 |
|
| Other Current Liabilities |
130.03 |
0.05 |
0.00 |
|
| Short Term Provisions |
4.13 |
4.88 |
0.32 |
|
| Total Current Liabilities |
732.76 |
411.81 |
1.26 |
|
| Total Capital And Liabilities |
1,055.95 |
491.43 |
7.62 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.93 |
1.19 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.93 |
1.19 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.99 |
1.19 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
130.99 |
153.32 |
1.69 |
|
| Trade Receivables |
529.29 |
302.70 |
2.26 |
|
| Cash And Cash Equivalents |
8.84 |
8.30 |
0.07 |
|
| Short Term Loans And Advances |
146.95 |
24.54 |
3.60 |
|
| OtherCurrentAssets |
238.89 |
1.38 |
0.00 |
|
| Total Current Assets |
1,054.96 |
490.24 |
7.62 |
|
| Total Assets |
1,055.95 |
491.43 |
7.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
