| Balance Sheet of Integrated Industries (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 |
23.33 |
9.62 |
4.83 |
4.83 |
4.83 |
|
| Total Share Capital |
23.33 |
9.62 |
4.83 |
4.83 |
4.83 |
|
| Reserves and Surplus |
141.31 |
116.50 |
-4.22 |
-5.58 |
-5.44 |
|
| Total Reserves and Surplus |
141.31 |
116.50 |
-4.22 |
-5.58 |
-5.44 |
|
| Total Shareholders Funds |
164.64 |
126.12 |
0.61 |
-0.75 |
-0.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.95 |
0.10 |
1.09 |
5.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
4.86 |
|
| Total Non-Current Liabilities |
0.99 |
0.10 |
1.09 |
5.00 |
4.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.23 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
39.00 |
42.30 |
0.00 |
0.01 |
0.12 |
|
| Other Current Liabilities |
0.18 |
0.32 |
0.22 |
0.22 |
0.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
39.41 |
42.64 |
0.22 |
0.22 |
0.37 |
|
| Total Capital And Liabilities |
205.04 |
168.86 |
1.92 |
4.46 |
4.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.79 |
1.25 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.79 |
1.25 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
79.17 |
76.55 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.45 |
0.83 |
4.46 |
4.55 |
|
| Long Term Loans And Advances |
70.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
1.07 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
151.67 |
78.25 |
1.90 |
4.46 |
4.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
43.97 |
44.72 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
9.40 |
0.61 |
0.01 |
0.00 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
45.28 |
0.01 |
0.01 |
0.05 |
|
| Total Current Assets |
53.37 |
90.61 |
0.02 |
0.01 |
0.06 |
|
| Total Assets |
205.04 |
168.86 |
1.92 |
4.46 |
4.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.24 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| 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 |
10.74 |
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 |
10.76 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.58 |
-- |
-- |
-- |
-- |
|
| 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
