| Balance Sheet of Hemant Surgical Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
10.44 |
10.44 |
|
| Total Share Capital |
10.44 |
10.44 |
|
| Reserves and Surplus |
52.55 |
44.42 |
|
| Total Reserves and Surplus |
52.55 |
44.42 |
|
| Total Shareholders Funds |
62.99 |
54.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
23.33 |
3.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.55 |
0.38 |
|
| Total Non-Current Liabilities |
23.88 |
3.99 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
7.51 |
3.21 |
|
| Trade Payables |
38.81 |
24.61 |
|
| Other Current Liabilities |
10.61 |
7.07 |
|
| Short Term Provisions |
3.85 |
2.91 |
|
| Total Current Liabilities |
60.77 |
37.79 |
|
| Total Capital And Liabilities |
147.64 |
96.64 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
39.87 |
17.66 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
11.88 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
51.75 |
17.66 |
|
| Non-Current Investments |
1.45 |
4.93 |
|
| Deferred Tax Assets [Net] |
0.16 |
0.00 |
|
| Long Term Loans And Advances |
5.03 |
4.75 |
|
| Other Non-Current Assets |
1.25 |
0.00 |
|
| Total Non-Current Assets |
59.64 |
27.34 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
42.48 |
21.05 |
|
| Trade Receivables |
20.31 |
21.74 |
|
| Cash And Cash Equivalents |
9.46 |
13.17 |
|
| Short Term Loans And Advances |
7.67 |
10.39 |
|
| OtherCurrentAssets |
8.09 |
2.94 |
|
| Total Current Assets |
88.00 |
69.30 |
|
| Total Assets |
147.64 |
96.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
6.77 |
8.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
69.05 |
65.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
7.48 |
8.74 |
|
| 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
