| Balance Sheet of Holmarc Opto Mechatronics (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 |
10.05 |
10.05 |
7.20 |
0.20 |
0.20 |
|
| Total Share Capital |
10.05 |
10.05 |
7.20 |
0.20 |
0.20 |
|
| Reserves and Surplus |
17.12 |
13.78 |
4.40 |
8.04 |
6.69 |
|
| Total Reserves and Surplus |
17.12 |
13.78 |
4.40 |
8.04 |
6.69 |
|
| Total Shareholders Funds |
27.17 |
23.83 |
11.60 |
8.24 |
6.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.00 |
1.29 |
0.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.76 |
1.74 |
1.39 |
2.59 |
2.46 |
|
| Total Non-Current Liabilities |
1.76 |
1.74 |
2.39 |
3.87 |
2.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.34 |
0.78 |
1.28 |
|
| Trade Payables |
0.50 |
0.39 |
0.40 |
0.28 |
0.37 |
|
| Other Current Liabilities |
1.81 |
1.25 |
1.23 |
1.12 |
0.85 |
|
| Short Term Provisions |
0.71 |
0.50 |
0.64 |
0.38 |
0.24 |
|
| Total Current Liabilities |
3.02 |
2.15 |
2.60 |
2.56 |
2.74 |
|
| Total Capital And Liabilities |
31.94 |
27.72 |
16.59 |
14.67 |
12.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.39 |
6.34 |
4.85 |
5.43 |
4.09 |
|
| Intangible Assets |
0.06 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.46 |
6.38 |
4.85 |
5.43 |
4.09 |
|
| Non-Current Investments |
0.03 |
0.33 |
0.30 |
0.30 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.72 |
0.63 |
0.52 |
0.70 |
0.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.61 |
0.15 |
0.16 |
0.16 |
0.32 |
|
| Total Non-Current Assets |
8.81 |
7.50 |
5.83 |
6.59 |
5.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.92 |
2.85 |
2.11 |
1.60 |
1.00 |
|
| Trade Receivables |
7.90 |
7.01 |
6.13 |
4.59 |
5.08 |
|
| Cash And Cash Equivalents |
9.49 |
8.95 |
2.28 |
1.59 |
0.81 |
|
| Short Term Loans And Advances |
0.22 |
0.86 |
0.11 |
0.13 |
0.16 |
|
| OtherCurrentAssets |
0.62 |
0.56 |
0.13 |
0.17 |
0.09 |
|
| Total Current Assets |
23.13 |
20.23 |
10.75 |
8.08 |
7.14 |
|
| Total Assets |
31.94 |
27.72 |
16.59 |
14.67 |
12.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.91 |
0.80 |
0.48 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.39 |
2.23 |
1.62 |
0.87 |
0.62 |
|
| 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 |
6.10 |
5.82 |
4.68 |
3.06 |
2.75 |
|
| Other Earnings |
0.43 |
0.89 |
0.42 |
0.27 |
0.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.00 |
7.00 |
7.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.33 |
0.30 |
0.30 |
0.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
