| Balance Sheet of Hazoor Multi Projects (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 |
22.30 |
18.71 |
11.42 |
10.15 |
10.15 |
|
| Total Share Capital |
22.30 |
18.71 |
11.42 |
10.15 |
10.15 |
|
| Reserves and Surplus |
390.68 |
208.99 |
69.90 |
14.66 |
12.18 |
|
| Total Reserves and Surplus |
390.68 |
208.99 |
69.90 |
14.66 |
12.18 |
|
| Total Shareholders Funds |
412.98 |
227.71 |
81.32 |
24.81 |
22.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56.28 |
7.03 |
21.87 |
22.33 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.48 |
0.32 |
0.13 |
0.05 |
0.01 |
|
| Other Long Term Liabilities |
7.31 |
46.21 |
0.00 |
0.00 |
0.32 |
|
| Long Term Provisions |
0.14 |
0.08 |
0.06 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
64.21 |
53.64 |
22.06 |
22.38 |
0.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
255.28 |
39.42 |
81.43 |
21.68 |
10.11 |
|
| Other Current Liabilities |
96.04 |
54.11 |
68.04 |
3.97 |
0.28 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
374.93 |
93.53 |
149.47 |
25.65 |
10.39 |
|
| Total Capital And Liabilities |
852.12 |
374.87 |
252.85 |
72.84 |
33.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.66 |
15.84 |
15.95 |
10.98 |
7.58 |
|
| Intangible Assets |
70.28 |
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 |
85.94 |
15.84 |
15.95 |
10.98 |
7.58 |
|
| Non-Current Investments |
216.78 |
82.07 |
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 |
38.47 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
3.85 |
5.62 |
141.21 |
36.82 |
12.73 |
|
| Total Non-Current Assets |
345.04 |
103.53 |
157.17 |
47.80 |
20.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
6.88 |
1.95 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
1.01 |
1.47 |
|
| Trade Receivables |
233.72 |
19.60 |
82.04 |
10.86 |
0.00 |
|
| Cash And Cash Equivalents |
7.20 |
64.73 |
4.52 |
11.21 |
5.43 |
|
| Short Term Loans And Advances |
0.07 |
0.07 |
0.00 |
0.07 |
0.00 |
|
| OtherCurrentAssets |
266.09 |
180.07 |
7.18 |
1.89 |
5.81 |
|
| Total Current Assets |
507.08 |
271.35 |
95.69 |
25.04 |
12.70 |
|
| Total Assets |
852.12 |
374.87 |
252.85 |
72.84 |
33.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
96.40 |
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 |
-- |
4.30 |
4.30 |
4.30 |
4.30 |
|
| 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
