| Balance Sheet of Indogulf Cropsciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
48.79 |
23.52 |
23.52 |
1.56 |
|
| Total Share Capital |
48.79 |
23.64 |
23.64 |
1.68 |
|
| Reserves and Surplus |
227.51 |
208.92 |
180.26 |
80.74 |
|
| Total Reserves and Surplus |
227.51 |
208.92 |
180.26 |
80.74 |
|
| Total Shareholders Funds |
276.29 |
232.56 |
203.90 |
82.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
35.62 |
18.56 |
21.92 |
13.34 |
|
| Deferred Tax Liabilities [Net] |
-2.49 |
0.00 |
0.00 |
0.30 |
|
| Other Long Term Liabilities |
11.95 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.36 |
2.11 |
2.03 |
0.00 |
|
| Total Non-Current Liabilities |
47.44 |
20.67 |
23.95 |
13.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
180.88 |
136.01 |
166.98 |
42.13 |
|
| Trade Payables |
133.24 |
109.74 |
81.83 |
72.22 |
|
| Other Current Liabilities |
43.21 |
30.07 |
27.96 |
21.42 |
|
| Short Term Provisions |
0.98 |
11.73 |
8.85 |
11.22 |
|
| Total Current Liabilities |
358.31 |
287.54 |
285.63 |
146.99 |
|
| Total Capital And Liabilities |
682.05 |
540.77 |
513.48 |
243.05 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
41.58 |
39.08 |
62.71 |
20.00 |
|
| Intangible Assets |
5.62 |
4.42 |
1.01 |
0.41 |
|
| Capital Work-In-Progress |
57.05 |
22.22 |
7.38 |
0.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.24 |
65.87 |
72.36 |
22.22 |
|
| Non-Current Investments |
0.02 |
0.94 |
0.94 |
2.82 |
|
| Deferred Tax Assets [Net] |
11.77 |
2.17 |
0.91 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
8.08 |
7.33 |
17.83 |
|
| Other Non-Current Assets |
12.02 |
0.59 |
0.67 |
1.38 |
|
| Total Non-Current Assets |
128.05 |
77.65 |
82.21 |
44.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
263.15 |
195.21 |
209.08 |
108.66 |
|
| Trade Receivables |
226.45 |
221.41 |
176.47 |
72.19 |
|
| Cash And Cash Equivalents |
9.41 |
2.92 |
3.68 |
1.49 |
|
| Short Term Loans And Advances |
0.00 |
36.52 |
41.48 |
5.79 |
|
| OtherCurrentAssets |
55.00 |
7.07 |
0.56 |
10.67 |
|
| Total Current Assets |
554.00 |
463.12 |
431.28 |
198.80 |
|
| Total Assets |
682.05 |
540.77 |
513.48 |
243.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
20.63 |
10.19 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
95.20 |
167.41 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.06 |
3.66 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
71.11 |
65.20 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.94 |
0.94 |
2.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
