| Balance Sheet of Hazoor Multi Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.30 |
18.71 |
10.15 |
10.15 |
10.15 |
|
| Total Share Capital |
22.30 |
18.71 |
10.15 |
10.15 |
10.15 |
|
| Reserves and Surplus |
435.49 |
217.89 |
8.79 |
9.00 |
8.95 |
|
| Total Reserves and Surplus |
435.49 |
217.89 |
8.79 |
9.00 |
8.95 |
|
| Total Shareholders Funds |
457.80 |
236.60 |
18.94 |
19.15 |
19.10 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
2.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
153.58 |
98.62 |
0.00 |
0.00 |
2.75 |
|
| Deferred Tax Liabilities [Net] |
0.48 |
0.32 |
0.01 |
0.12 |
0.17 |
|
| Other Long Term Liabilities |
7.31 |
46.21 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.14 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
161.51 |
145.23 |
0.01 |
0.12 |
2.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41.59 |
11.77 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
342.43 |
162.87 |
0.02 |
0.01 |
0.11 |
|
| Other Current Liabilities |
162.59 |
59.00 |
0.30 |
0.60 |
0.27 |
|
| Short Term Provisions |
40.07 |
40.07 |
0.07 |
0.07 |
0.06 |
|
| Total Current Liabilities |
586.68 |
273.70 |
0.39 |
0.68 |
0.44 |
|
| Total Capital And Liabilities |
1,205.99 |
655.53 |
19.34 |
19.95 |
25.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
125.06 |
15.84 |
12.98 |
13.05 |
13.03 |
|
| 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 |
|
| Fixed Assets |
195.34 |
15.84 |
12.98 |
13.05 |
13.03 |
|
| Non-Current Investments |
8.91 |
26.07 |
0.00 |
0.29 |
0.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
5.95 |
5.94 |
10.47 |
|
| Other Non-Current Assets |
4.74 |
5.62 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
212.76 |
47.53 |
18.93 |
19.28 |
24.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
6.88 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.26 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Trade Receivables |
194.39 |
19.60 |
0.25 |
0.28 |
0.19 |
|
| Cash And Cash Equivalents |
9.28 |
67.10 |
0.16 |
0.20 |
0.73 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
769.31 |
514.43 |
0.00 |
0.20 |
0.12 |
|
| Total Current Assets |
993.23 |
608.01 |
0.42 |
0.68 |
1.15 |
|
| Total Assets |
1,205.99 |
655.53 |
19.34 |
19.95 |
25.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
96.40 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
4.30 |
4.30 |
4.30 |
4.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.29 |
0.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
