| 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 |
278.53 |
227.80 |
188.63 |
151.04 |
126.08 |
|
| Total Reserves and Surplus |
280.70 |
227.97 |
190.02 |
152.43 |
127.47 |
|
| Total Shareholders Funds |
316.99 |
263.32 |
225.37 |
187.78 |
162.82 |
|
| Minority Interest |
0.65 |
0.24 |
0.44 |
0.15 |
-0.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
78.64 |
59.71 |
58.09 |
50.62 |
53.13 |
|
| Deferred Tax Liabilities [Net] |
7.13 |
5.40 |
2.88 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.06 |
0.65 |
0.18 |
0.19 |
0.04 |
|
| Long Term Provisions |
0.96 |
0.81 |
1.17 |
0.60 |
1.12 |
|
| Total Non-Current Liabilities |
88.79 |
66.56 |
62.32 |
51.41 |
54.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
205.78 |
157.27 |
173.97 |
156.64 |
94.85 |
|
| Trade Payables |
127.63 |
117.54 |
103.84 |
125.77 |
103.77 |
|
| Other Current Liabilities |
36.83 |
26.83 |
29.62 |
30.22 |
35.08 |
|
| Short Term Provisions |
2.08 |
1.70 |
1.73 |
2.60 |
2.69 |
|
| Total Current Liabilities |
372.32 |
303.34 |
309.16 |
315.24 |
236.39 |
|
| Total Capital And Liabilities |
778.75 |
633.47 |
597.30 |
554.58 |
453.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
250.66 |
192.87 |
187.25 |
167.26 |
105.09 |
|
| Intangible Assets |
5.65 |
7.32 |
2.23 |
2.44 |
3.13 |
|
| Capital Work-In-Progress |
35.09 |
22.58 |
20.50 |
22.46 |
54.27 |
|
| Fixed Assets |
291.40 |
222.78 |
209.99 |
192.16 |
162.49 |
|
| Non-Current Investments |
1.24 |
0.26 |
0.26 |
0.09 |
0.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.16 |
2.78 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.25 |
6.60 |
6.08 |
9.26 |
6.48 |
|
| Total Non-Current Assets |
308.22 |
237.97 |
224.65 |
214.24 |
188.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.63 |
1.78 |
0.10 |
0.00 |
0.00 |
|
| Inventories |
139.81 |
114.05 |
153.33 |
122.67 |
87.84 |
|
| Trade Receivables |
254.76 |
217.39 |
169.79 |
167.26 |
131.35 |
|
| Cash And Cash Equivalents |
15.15 |
20.49 |
18.26 |
23.69 |
15.16 |
|
| Short Term Loans And Advances |
0.38 |
0.22 |
0.22 |
0.14 |
0.88 |
|
| OtherCurrentAssets |
58.79 |
41.57 |
30.95 |
26.57 |
29.33 |
|
| Total Current Assets |
470.53 |
395.50 |
372.65 |
340.33 |
264.56 |
|
| Total Assets |
778.75 |
633.47 |
597.30 |
554.58 |
453.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
48.38 |
53.97 |
34.84 |
28.54 |
21.07 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.24 |
0.26 |
0.26 |
0.09 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
1.78 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
