| Balance Sheet of Hi-Green Carbon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.99 |
24.99 |
19.00 |
|
| Total Share Capital |
24.99 |
24.99 |
19.00 |
|
| Reserves and Surplus |
61.66 |
50.53 |
5.27 |
|
| Total Reserves and Surplus |
61.66 |
50.53 |
5.27 |
|
| Total Shareholders Funds |
86.65 |
75.52 |
24.27 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
31.26 |
14.12 |
3.82 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.18 |
0.38 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.19 |
0.16 |
|
| Total Non-Current Liabilities |
31.58 |
14.50 |
4.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
16.04 |
9.87 |
9.80 |
|
| Trade Payables |
3.90 |
0.65 |
4.37 |
|
| Other Current Liabilities |
1.08 |
1.65 |
1.53 |
|
| Short Term Provisions |
2.03 |
3.19 |
1.16 |
|
| Total Current Liabilities |
23.05 |
15.36 |
16.86 |
|
| Total Capital And Liabilities |
141.29 |
105.37 |
45.48 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
67.67 |
21.93 |
17.98 |
|
| Intangible Assets |
1.44 |
0.07 |
0.00 |
|
| Capital Work-In-Progress |
8.54 |
8.12 |
1.87 |
|
| Fixed Assets |
77.65 |
30.12 |
19.85 |
|
| Non-Current Investments |
0.02 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
21.33 |
29.07 |
4.32 |
|
| Other Non-Current Assets |
1.04 |
1.29 |
0.19 |
|
| Total Non-Current Assets |
100.04 |
60.48 |
24.36 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.85 |
11.35 |
12.28 |
|
| Trade Receivables |
8.52 |
7.81 |
5.62 |
|
| Cash And Cash Equivalents |
0.02 |
10.07 |
0.09 |
|
| Short Term Loans And Advances |
11.04 |
15.58 |
3.05 |
|
| OtherCurrentAssets |
1.82 |
0.08 |
0.08 |
|
| Total Current Assets |
41.25 |
44.90 |
21.12 |
|
| Total Assets |
141.29 |
105.37 |
45.48 |
|
| 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
