| Balance Sheet of Hi-Green Carbon (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 |
24.99 |
24.99 |
19.00 |
19.00 |
19.00 |
|
| Total Share Capital |
24.99 |
24.99 |
19.00 |
19.00 |
19.00 |
|
| Reserves and Surplus |
61.10 |
50.53 |
3.59 |
-7.26 |
-10.94 |
|
| Total Reserves and Surplus |
61.10 |
50.53 |
3.59 |
-7.26 |
-10.94 |
|
| Total Shareholders Funds |
86.09 |
75.52 |
22.59 |
11.74 |
8.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.58 |
14.12 |
3.82 |
12.08 |
13.81 |
|
| Deferred Tax Liabilities [Net] |
0.21 |
0.18 |
0.38 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.19 |
0.16 |
0.13 |
0.11 |
|
| Total Non-Current Liabilities |
10.05 |
14.50 |
4.36 |
12.22 |
13.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.77 |
9.87 |
9.80 |
3.78 |
4.02 |
|
| Trade Payables |
2.64 |
0.63 |
4.37 |
4.83 |
7.03 |
|
| Other Current Liabilities |
0.85 |
1.64 |
0.58 |
0.94 |
0.05 |
|
| Short Term Provisions |
2.02 |
3.18 |
2.18 |
0.73 |
0.02 |
|
| Total Current Liabilities |
17.28 |
15.33 |
16.93 |
10.28 |
11.13 |
|
| Total Capital And Liabilities |
113.42 |
105.34 |
43.88 |
34.24 |
33.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
57.66 |
17.83 |
17.98 |
16.67 |
15.57 |
|
| Intangible Assets |
0.15 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.07 |
7.86 |
1.87 |
0.00 |
0.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
57.88 |
25.76 |
19.85 |
16.67 |
16.07 |
|
| Non-Current Investments |
6.72 |
5.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.91 |
3.20 |
|
| Long Term Loans And Advances |
12.44 |
27.96 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.85 |
1.29 |
0.19 |
0.19 |
0.18 |
|
| Total Non-Current Assets |
77.89 |
60.01 |
20.04 |
19.78 |
19.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.67 |
11.35 |
12.28 |
9.38 |
10.34 |
|
| Trade Receivables |
7.49 |
7.81 |
5.62 |
4.97 |
2.94 |
|
| Cash And Cash Equivalents |
0.01 |
10.07 |
0.09 |
0.06 |
0.12 |
|
| Short Term Loans And Advances |
9.62 |
16.02 |
5.77 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
1.74 |
0.08 |
0.08 |
0.04 |
0.24 |
|
| Total Current Assets |
35.53 |
45.33 |
23.84 |
14.46 |
13.66 |
|
| Total Assets |
113.42 |
105.34 |
43.88 |
34.24 |
33.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
