| Balance Sheet of Indigo Paints (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
47.63 |
47.62 |
47.59 |
|
| Total Share Capital |
47.63 |
47.62 |
47.59 |
|
| Reserves and Surplus |
982.94 |
854.52 |
728.54 |
|
| Total Reserves and Surplus |
982.94 |
854.52 |
728.54 |
|
| Total Shareholders Funds |
1,030.58 |
902.14 |
776.13 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.88 |
1.51 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
23.69 |
20.05 |
6.94 |
|
| Other Long Term Liabilities |
65.79 |
57.54 |
11.74 |
|
| Long Term Provisions |
0.47 |
3.05 |
2.72 |
|
| Total Non-Current Liabilities |
90.83 |
82.14 |
21.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.52 |
1.57 |
0.00 |
|
| Trade Payables |
176.71 |
228.99 |
199.14 |
|
| Other Current Liabilities |
105.27 |
52.13 |
58.09 |
|
| Short Term Provisions |
1.27 |
3.46 |
6.85 |
|
| Total Current Liabilities |
288.77 |
286.15 |
264.08 |
|
| Total Capital And Liabilities |
1,410.18 |
1,270.43 |
1,061.60 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
445.28 |
529.81 |
233.84 |
|
| Intangible Assets |
18.87 |
21.43 |
0.31 |
|
| Capital Work-In-Progress |
135.77 |
17.42 |
250.91 |
|
| Fixed Assets |
599.92 |
568.66 |
485.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
85.39 |
37.27 |
27.26 |
|
| Total Non-Current Assets |
725.19 |
645.80 |
542.86 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
226.10 |
166.71 |
131.69 |
|
| Inventories |
153.58 |
170.59 |
117.66 |
|
| Trade Receivables |
243.86 |
223.11 |
200.11 |
|
| Cash And Cash Equivalents |
37.12 |
32.93 |
48.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
24.33 |
31.28 |
20.49 |
|
| Total Current Assets |
684.99 |
624.62 |
518.74 |
|
| Total Assets |
1,410.18 |
1,270.43 |
1,061.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
201.24 |
51.97 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.82 |
2.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
166.71 |
131.69 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
