| Balance Sheet of Indigo Paints (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 |
47.63 |
47.62 |
47.59 |
47.57 |
47.57 |
|
| Total Share Capital |
47.63 |
47.62 |
47.59 |
47.57 |
47.57 |
|
| Reserves and Surplus |
1,000.50 |
867.45 |
718.69 |
599.57 |
515.92 |
|
| Total Reserves and Surplus |
1,000.50 |
867.45 |
718.69 |
599.57 |
515.92 |
|
| Total Shareholders Funds |
1,048.14 |
915.07 |
776.13 |
649.86 |
563.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
7.74 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
18.30 |
14.03 |
6.94 |
8.47 |
6.95 |
|
| Other Long Term Liabilities |
21.86 |
16.42 |
11.74 |
4.84 |
9.79 |
|
| Long Term Provisions |
0.00 |
2.66 |
2.72 |
4.75 |
2.53 |
|
| Total Non-Current Liabilities |
40.15 |
33.11 |
21.40 |
25.81 |
19.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
165.29 |
220.49 |
210.58 |
201.41 |
185.57 |
|
| Other Current Liabilities |
103.02 |
50.06 |
46.66 |
40.54 |
41.15 |
|
| Short Term Provisions |
1.17 |
3.21 |
6.85 |
2.27 |
1.68 |
|
| Total Current Liabilities |
269.48 |
273.77 |
264.08 |
244.22 |
228.40 |
|
| Total Capital And Liabilities |
1,357.77 |
1,221.95 |
1,061.60 |
919.89 |
811.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
493.99 |
517.15 |
233.84 |
222.40 |
218.32 |
|
| Intangible Assets |
31.47 |
31.17 |
30.86 |
30.94 |
31.01 |
|
| Capital Work-In-Progress |
134.85 |
15.12 |
250.91 |
50.97 |
3.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
660.31 |
563.45 |
515.61 |
304.31 |
252.45 |
|
| Non-Current Investments |
30.54 |
30.24 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.88 |
|
| Other Non-Current Assets |
20.64 |
36.64 |
27.26 |
43.19 |
15.44 |
|
| Total Non-Current Assets |
711.49 |
630.33 |
542.86 |
347.50 |
268.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
216.02 |
157.64 |
131.69 |
173.10 |
49.68 |
|
| Inventories |
149.13 |
166.20 |
117.66 |
117.72 |
94.67 |
|
| Trade Receivables |
219.92 |
204.18 |
200.11 |
171.65 |
121.19 |
|
| Cash And Cash Equivalents |
37.10 |
32.67 |
48.79 |
99.62 |
258.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.67 |
|
| OtherCurrentAssets |
24.12 |
30.93 |
20.49 |
10.30 |
14.88 |
|
| Total Current Assets |
646.29 |
591.62 |
518.74 |
572.39 |
542.40 |
|
| Total Assets |
1,357.77 |
1,221.95 |
1,061.60 |
919.89 |
811.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
175.54 |
219.00 |
51.97 |
141.38 |
68.79 |
|
| 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 |
57.31 |
61.75 |
43.14 |
20.04 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
574.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
49.68 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
173.10 |
-- |
|
| Current Investments Unquoted Book Value |
216.02 |
157.64 |
131.69 |
-- |
-- |
|
Source : Dion Global Solutions Limited
