| Balance Sheet of HVAX Technologies (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 |
2.78 |
0.68 |
0.62 |
0.62 |
0.62 |
|
| Total Share Capital |
2.78 |
0.68 |
0.62 |
0.62 |
0.62 |
|
| Reserves and Surplus |
69.24 |
29.92 |
16.59 |
11.39 |
8.59 |
|
| Total Reserves and Surplus |
69.24 |
29.92 |
16.59 |
11.39 |
8.59 |
|
| Total Shareholders Funds |
72.02 |
30.60 |
17.21 |
12.00 |
9.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.22 |
2.54 |
1.92 |
3.06 |
5.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
|
| Long Term Provisions |
1.20 |
0.93 |
0.35 |
0.29 |
0.00 |
|
| Total Non-Current Liabilities |
3.42 |
3.47 |
2.30 |
3.38 |
5.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.76 |
21.83 |
15.00 |
7.04 |
0.11 |
|
| Trade Payables |
15.52 |
6.00 |
9.40 |
8.48 |
8.91 |
|
| Other Current Liabilities |
3.53 |
1.09 |
33.99 |
22.79 |
14.16 |
|
| Short Term Provisions |
1.31 |
0.67 |
0.37 |
0.18 |
0.00 |
|
| Total Current Liabilities |
46.12 |
29.60 |
58.75 |
38.49 |
23.19 |
|
| Total Capital And Liabilities |
121.56 |
63.66 |
78.26 |
53.87 |
37.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.64 |
8.94 |
7.01 |
7.99 |
10.33 |
|
| Intangible Assets |
0.12 |
0.04 |
0.05 |
0.05 |
0.01 |
|
| 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 |
7.76 |
8.98 |
7.06 |
8.04 |
10.35 |
|
| Non-Current Investments |
0.03 |
0.37 |
0.72 |
0.41 |
0.85 |
|
| Deferred Tax Assets [Net] |
0.23 |
0.15 |
0.05 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.78 |
0.85 |
0.46 |
0.36 |
0.00 |
|
| Total Non-Current Assets |
8.80 |
10.35 |
8.29 |
8.82 |
11.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.58 |
20.09 |
20.03 |
14.95 |
2.80 |
|
| Trade Receivables |
71.44 |
24.91 |
32.48 |
19.76 |
16.98 |
|
| Cash And Cash Equivalents |
14.27 |
4.67 |
8.71 |
6.45 |
3.11 |
|
| Short Term Loans And Advances |
0.11 |
0.17 |
4.52 |
0.83 |
0.66 |
|
| OtherCurrentAssets |
6.37 |
3.47 |
4.23 |
3.07 |
2.87 |
|
| Total Current Assets |
112.76 |
53.31 |
69.97 |
45.05 |
26.42 |
|
| Total Assets |
121.56 |
63.66 |
78.26 |
53.87 |
37.62 |
|
| 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 |
0.81 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.81 |
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 |
3.18 |
3.13 |
0.44 |
0.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
76.28 |
73.21 |
62.34 |
49.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.77 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.26 |
0.69 |
0.29 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
