| Balance Sheet of India Motor Parts and Accessories (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
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 |
2,057.69 |
1,355.64 |
1,221.55 |
1,428.50 |
925.90 |
|
| Total Reserves and Surplus |
2,057.69 |
1,355.64 |
1,221.55 |
1,428.50 |
925.90 |
|
| Total Shareholders Funds |
2,070.17 |
1,368.12 |
1,234.03 |
1,440.98 |
938.38 |
|
| Minority Interest |
0.00 |
0.00 |
0.83 |
0.77 |
0.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
157.45 |
54.27 |
45.18 |
97.96 |
51.87 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.51 |
9.53 |
8.51 |
8.58 |
8.64 |
|
| Total Non-Current Liabilities |
166.96 |
63.80 |
53.69 |
106.54 |
60.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
5.33 |
0.00 |
13.58 |
|
| Trade Payables |
61.43 |
58.55 |
61.73 |
74.00 |
35.76 |
|
| Other Current Liabilities |
11.92 |
11.25 |
12.86 |
8.84 |
7.82 |
|
| Short Term Provisions |
0.18 |
0.15 |
0.11 |
0.09 |
0.00 |
|
| Total Current Liabilities |
73.53 |
69.95 |
80.03 |
82.93 |
57.16 |
|
| Total Capital And Liabilities |
2,310.66 |
1,501.87 |
1,368.58 |
1,631.22 |
1,056.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.13 |
16.73 |
14.03 |
13.99 |
14.61 |
|
| Intangible Assets |
2.67 |
2.67 |
2.67 |
2.67 |
2.76 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.80 |
19.40 |
16.70 |
16.66 |
17.37 |
|
| Non-Current Investments |
2,010.98 |
1,206.13 |
1,044.43 |
1,227.92 |
691.70 |
|
| 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 |
2,030.78 |
1,225.53 |
1,061.13 |
1,244.58 |
709.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
52.20 |
80.30 |
123.20 |
183.89 |
166.10 |
|
| Inventories |
77.71 |
81.69 |
69.41 |
50.84 |
62.87 |
|
| Trade Receivables |
98.18 |
90.74 |
91.29 |
77.07 |
79.10 |
|
| Cash And Cash Equivalents |
43.76 |
16.61 |
15.63 |
67.65 |
26.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.27 |
1.25 |
|
| OtherCurrentAssets |
8.03 |
7.00 |
7.92 |
5.92 |
11.95 |
|
| Total Current Assets |
279.88 |
276.34 |
307.45 |
386.64 |
347.66 |
|
| Total Assets |
2,310.66 |
1,501.87 |
1,368.58 |
1,631.22 |
1,056.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.78 |
11.78 |
11.78 |
11.78 |
11.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,356.32 |
751.78 |
650.26 |
816.47 |
358.83 |
|
| Non-Current Investments Unquoted Book Value |
489.80 |
333.13 |
352.48 |
411.45 |
332.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
52.20 |
80.30 |
123.20 |
183.89 |
166.10 |
|
Source : Dion Global Solutions Limited
