| Balance Sheet of Indo Amines (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 |
36.29 |
35.35 |
35.35 |
35.35 |
35.35 |
|
| Total Share Capital |
36.29 |
35.35 |
35.35 |
35.35 |
35.35 |
|
| Reserves and Surplus |
278.91 |
220.90 |
180.60 |
146.29 |
123.99 |
|
| Total Reserves and Surplus |
279.08 |
221.06 |
181.99 |
147.68 |
125.38 |
|
| Total Shareholders Funds |
315.38 |
256.41 |
217.34 |
183.03 |
160.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
75.96 |
56.51 |
56.85 |
50.30 |
52.80 |
|
| Deferred Tax Liabilities [Net] |
6.46 |
5.00 |
2.61 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.06 |
0.64 |
0.17 |
0.18 |
0.04 |
|
| Long Term Provisions |
0.95 |
0.81 |
1.14 |
0.57 |
1.10 |
|
| Total Non-Current Liabilities |
85.43 |
62.96 |
60.77 |
51.05 |
53.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
204.20 |
155.48 |
173.07 |
156.00 |
94.39 |
|
| Trade Payables |
123.93 |
116.51 |
106.33 |
123.54 |
98.14 |
|
| Other Current Liabilities |
29.48 |
21.27 |
23.64 |
21.19 |
31.35 |
|
| Short Term Provisions |
2.07 |
1.68 |
1.71 |
2.59 |
2.68 |
|
| Total Current Liabilities |
359.67 |
294.95 |
304.76 |
303.32 |
226.56 |
|
| Total Capital And Liabilities |
760.48 |
614.31 |
582.87 |
537.40 |
441.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
243.37 |
187.30 |
183.26 |
164.90 |
103.09 |
|
| Intangible Assets |
13.98 |
15.65 |
10.56 |
14.93 |
19.77 |
|
| Capital Work-In-Progress |
32.27 |
19.30 |
17.54 |
19.67 |
53.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
289.62 |
222.25 |
211.37 |
199.50 |
176.56 |
|
| Non-Current Investments |
3.96 |
2.97 |
2.97 |
2.81 |
2.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.04 |
2.83 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.90 |
6.53 |
6.03 |
8.16 |
6.45 |
|
| Total Non-Current Assets |
300.48 |
231.75 |
220.37 |
210.51 |
188.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.63 |
1.78 |
0.10 |
0.00 |
0.00 |
|
| Inventories |
119.19 |
99.09 |
114.09 |
98.01 |
77.21 |
|
| Trade Receivables |
275.96 |
221.95 |
202.27 |
185.28 |
132.93 |
|
| Cash And Cash Equivalents |
12.25 |
14.61 |
13.23 |
18.92 |
11.12 |
|
| Short Term Loans And Advances |
0.38 |
0.22 |
0.22 |
0.14 |
0.28 |
|
| OtherCurrentAssets |
50.59 |
44.91 |
32.59 |
24.54 |
31.04 |
|
| Total Current Assets |
460.00 |
382.56 |
362.50 |
326.88 |
252.57 |
|
| Total Assets |
760.48 |
614.31 |
582.87 |
537.40 |
441.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
48.38 |
53.97 |
34.84 |
29.99 |
21.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
149.08 |
130.10 |
0.00 |
160.29 |
95.77 |
|
| 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 |
1.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.42 |
8.98 |
0.00 |
2.99 |
2.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
468.67 |
428.69 |
444.45 |
402.50 |
260.86 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.56 |
15.56 |
15.56 |
15.56 |
15.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.96 |
2.97 |
2.97 |
2.81 |
2.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.78 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
