| Balance Sheet of Himatsingka Seide (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 |
62.87 |
49.23 |
49.23 |
49.23 |
49.23 |
|
| Total Share Capital |
62.87 |
49.23 |
49.23 |
49.23 |
49.23 |
|
| Reserves and Surplus |
2,245.88 |
1,736.16 |
1,618.06 |
1,660.80 |
1,509.95 |
|
| Total Reserves and Surplus |
2,245.88 |
1,736.16 |
1,618.06 |
1,660.80 |
1,509.95 |
|
| Total Shareholders Funds |
2,308.75 |
1,785.39 |
1,667.29 |
1,710.03 |
1,559.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,353.56 |
1,574.33 |
1,429.95 |
1,516.92 |
1,275.77 |
|
| Deferred Tax Liabilities [Net] |
27.74 |
106.29 |
87.01 |
103.25 |
74.02 |
|
| Other Long Term Liabilities |
67.54 |
229.82 |
247.88 |
266.03 |
289.64 |
|
| Long Term Provisions |
19.49 |
21.28 |
17.79 |
19.97 |
19.46 |
|
| Total Non-Current Liabilities |
1,468.33 |
1,931.72 |
1,782.62 |
1,906.17 |
1,658.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,169.26 |
1,175.94 |
1,180.37 |
1,125.04 |
823.37 |
|
| Trade Payables |
835.62 |
822.71 |
622.72 |
648.85 |
540.66 |
|
| Other Current Liabilities |
103.99 |
120.96 |
98.74 |
138.80 |
418.63 |
|
| Short Term Provisions |
12.14 |
15.46 |
10.72 |
14.48 |
10.26 |
|
| Total Current Liabilities |
2,121.01 |
2,135.07 |
1,912.55 |
1,927.17 |
1,792.93 |
|
| Total Capital And Liabilities |
5,898.08 |
5,852.18 |
5,362.46 |
5,543.37 |
5,011.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,962.34 |
2,213.08 |
2,315.33 |
2,423.97 |
2,402.84 |
|
| Intangible Assets |
7.73 |
10.66 |
13.29 |
13.35 |
15.78 |
|
| Capital Work-In-Progress |
12.90 |
32.21 |
29.88 |
44.28 |
141.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,982.97 |
2,255.95 |
2,358.50 |
2,481.61 |
2,560.18 |
|
| Non-Current Investments |
1,000.30 |
973.62 |
956.44 |
955.77 |
870.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.56 |
0.56 |
10.51 |
|
| Other Non-Current Assets |
65.19 |
59.52 |
70.20 |
75.00 |
65.70 |
|
| Total Non-Current Assets |
3,048.47 |
3,289.08 |
3,385.71 |
3,512.94 |
3,507.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.72 |
1.72 |
9.65 |
13.09 |
18.17 |
|
| Inventories |
487.48 |
408.17 |
227.70 |
411.01 |
333.23 |
|
| Trade Receivables |
1,806.46 |
1,570.63 |
1,275.88 |
951.39 |
663.12 |
|
| Cash And Cash Equivalents |
106.34 |
158.21 |
101.22 |
162.74 |
124.10 |
|
| Short Term Loans And Advances |
1.36 |
0.80 |
0.87 |
0.89 |
2.96 |
|
| OtherCurrentAssets |
446.26 |
423.57 |
361.44 |
491.31 |
362.41 |
|
| Total Current Assets |
2,849.61 |
2,563.10 |
1,976.76 |
2,030.43 |
1,503.99 |
|
| Total Assets |
5,898.08 |
5,852.18 |
5,362.46 |
5,543.37 |
5,011.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
44.49 |
300.24 |
330.67 |
310.42 |
516.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
181.20 |
197.01 |
191.72 |
372.97 |
133.01 |
|
| 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 |
5.41 |
5.25 |
1.12 |
3.55 |
36.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.71 |
6.25 |
5.00 |
2.31 |
0.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,844.61 |
2,250.08 |
1,801.79 |
2,509.10 |
1,488.91 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
13.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.86 |
31.86 |
31.86 |
31.86 |
31.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,000.30 |
973.62 |
956.44 |
955.77 |
870.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
10.26 |
|
| Current Investments Unquoted Book Value |
1.72 |
1.72 |
9.65 |
-- |
-- |
|
Source : Dion Global Solutions Limited
