| Balance Sheet of India Motor Parts and Accessories (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 |
12.48 |
12.48 |
12.48 |
12.48 |
12.48 |
|
| Total Share Capital |
12.48 |
12.48 |
12.48 |
12.48 |
12.48 |
|
| Reserves and Surplus |
2,233.50 |
2,052.11 |
1,351.46 |
1,210.04 |
1,420.14 |
|
| Total Reserves and Surplus |
2,233.50 |
2,052.11 |
1,351.46 |
1,210.04 |
1,420.14 |
|
| Total Shareholders Funds |
2,245.98 |
2,064.59 |
1,363.94 |
1,222.52 |
1,432.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
182.44 |
157.47 |
54.27 |
45.20 |
97.98 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.62 |
9.51 |
9.53 |
8.51 |
8.58 |
|
| Total Non-Current Liabilities |
192.06 |
166.98 |
63.80 |
53.71 |
106.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
5.33 |
0.00 |
|
| Trade Payables |
52.50 |
59.98 |
57.07 |
59.58 |
72.54 |
|
| Other Current Liabilities |
14.69 |
11.67 |
11.12 |
12.72 |
8.71 |
|
| Short Term Provisions |
0.19 |
0.18 |
0.15 |
0.11 |
0.09 |
|
| Total Current Liabilities |
67.38 |
71.83 |
68.34 |
77.74 |
81.34 |
|
| Total Capital And Liabilities |
2,505.42 |
2,303.40 |
1,496.08 |
1,353.97 |
1,620.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.95 |
17.09 |
16.68 |
13.97 |
13.90 |
|
| Intangible Assets |
0.61 |
0.00 |
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 |
17.56 |
17.09 |
16.68 |
13.97 |
13.90 |
|
| Non-Current Investments |
2,171.10 |
2,015.23 |
1,210.46 |
1,039.19 |
1,226.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,188.66 |
2,032.32 |
1,227.14 |
1,053.16 |
1,240.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
60.64 |
51.00 |
77.31 |
122.41 |
182.86 |
|
| Inventories |
82.66 |
76.18 |
80.23 |
68.03 |
49.87 |
|
| Trade Receivables |
108.61 |
95.76 |
88.23 |
88.60 |
74.93 |
|
| Cash And Cash Equivalents |
55.07 |
40.28 |
16.24 |
13.89 |
65.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
|
| OtherCurrentAssets |
9.78 |
7.86 |
6.93 |
7.88 |
5.83 |
|
| Total Current Assets |
316.76 |
271.08 |
268.94 |
300.81 |
380.10 |
|
| Total Assets |
2,505.42 |
2,303.40 |
1,496.08 |
1,353.97 |
1,620.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.91 |
0.51 |
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 |
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,529.40 |
1,356.32 |
751.78 |
650.26 |
816.47 |
|
| Non-Current Investments Unquoted Book Value |
466.28 |
495.44 |
338.77 |
348.48 |
410.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
60.64 |
51.00 |
77.31 |
122.41 |
182.86 |
|
Source : Dion Global Solutions Limited
