| Balance Sheet of Gurunanak Agriculture India (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
0.51 |
0.51 |
0.51 |
|
| Total Share Capital |
0.51 |
0.51 |
0.51 |
|
| Reserves and Surplus |
5.71 |
3.26 |
2.65 |
|
| Total Reserves and Surplus |
5.71 |
3.26 |
2.65 |
|
| Total Shareholders Funds |
6.22 |
3.77 |
3.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.07 |
3.18 |
3.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.13 |
0.08 |
|
| Total Non-Current Liabilities |
3.22 |
3.31 |
4.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
7.53 |
3.48 |
4.89 |
|
| Trade Payables |
1.57 |
1.51 |
2.30 |
|
| Other Current Liabilities |
3.06 |
6.09 |
6.18 |
|
| Short Term Provisions |
0.40 |
0.02 |
0.10 |
|
| Total Current Liabilities |
12.55 |
11.10 |
13.48 |
|
| Total Capital And Liabilities |
21.99 |
18.17 |
20.68 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
5.88 |
5.98 |
5.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.88 |
5.98 |
5.24 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.08 |
0.06 |
|
| Long Term Loans And Advances |
5.11 |
0.18 |
0.18 |
|
| Other Non-Current Assets |
0.57 |
0.71 |
0.68 |
|
| Total Non-Current Assets |
11.69 |
6.96 |
6.16 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.97 |
2.04 |
4.91 |
|
| Trade Receivables |
4.62 |
3.63 |
3.64 |
|
| Cash And Cash Equivalents |
0.63 |
2.32 |
1.00 |
|
| Short Term Loans And Advances |
2.08 |
3.23 |
4.96 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.01 |
|
| Total Current Assets |
10.30 |
11.22 |
14.51 |
|
| Total Assets |
21.99 |
18.17 |
20.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.42 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
0.12 |
2.74 |
0.11 |
|
| 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
