| Balance Sheet of Indo Tech Transformers (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 |
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
|
| Total Share Capital |
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
|
| Reserves and Surplus |
270.13 |
206.54 |
160.28 |
134.50 |
122.61 |
|
| Total Reserves and Surplus |
270.13 |
206.54 |
160.28 |
134.50 |
122.61 |
|
| Total Shareholders Funds |
280.75 |
217.16 |
170.90 |
145.12 |
133.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.21 |
3.68 |
1.29 |
0.11 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.52 |
2.55 |
1.21 |
0.84 |
0.99 |
|
| Total Non-Current Liabilities |
8.73 |
6.23 |
2.50 |
0.95 |
0.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.95 |
1.32 |
10.04 |
0.45 |
0.00 |
|
| Trade Payables |
62.30 |
84.78 |
89.18 |
70.76 |
37.69 |
|
| Other Current Liabilities |
63.09 |
54.84 |
20.33 |
17.29 |
11.10 |
|
| Short Term Provisions |
18.06 |
17.77 |
7.71 |
3.79 |
3.58 |
|
| Total Current Liabilities |
146.40 |
158.71 |
127.25 |
92.30 |
52.38 |
|
| Total Capital And Liabilities |
435.89 |
382.09 |
300.66 |
238.37 |
186.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.21 |
48.38 |
44.08 |
41.38 |
43.72 |
|
| Intangible Assets |
0.45 |
0.51 |
0.08 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
6.00 |
0.36 |
1.14 |
1.14 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
55.92 |
49.25 |
45.31 |
42.53 |
43.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.09 |
2.54 |
0.58 |
3.53 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.93 |
8.31 |
4.45 |
1.93 |
7.01 |
|
| Total Non-Current Assets |
76.94 |
60.10 |
50.34 |
47.99 |
50.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
134.68 |
118.36 |
71.41 |
51.56 |
34.54 |
|
| Trade Receivables |
122.56 |
138.90 |
128.61 |
81.59 |
69.27 |
|
| Cash And Cash Equivalents |
93.09 |
57.54 |
42.36 |
42.50 |
21.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.62 |
7.19 |
7.94 |
14.72 |
10.25 |
|
| Total Current Assets |
358.94 |
321.99 |
250.32 |
190.38 |
135.84 |
|
| Total Assets |
435.89 |
382.09 |
300.66 |
238.37 |
186.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.19 |
4.71 |
6.53 |
4.24 |
3.68 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
