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Dec 05, 15:41Prev. Close
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Open Price
253.00
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Offer Price (Qty.)
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| Balance Sheet of Interiors and More (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 | 7.00 | 7.00 | 1.72 | 1.72 | 1.72 | |
| Total Share Capital | 7.00 | 7.00 | 1.72 | 1.72 | 1.72 | |
| Reserves and Surplus | 59.51 | 49.19 | 8.24 | 2.34 | 1.29 | |
| Total Reserves and Surplus | 59.51 | 49.19 | 8.24 | 2.34 | 1.29 | |
| Total Shareholders Funds | 66.51 | 56.18 | 9.95 | 4.05 | 3.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.72 | 0.00 | 1.51 | 9.83 | 7.79 | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.22 | 0.07 | 0.05 | 0.02 | |
| Total Non-Current Liabilities | 16.14 | 0.27 | 1.62 | 9.92 | 7.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.81 | 1.37 | 12.89 | 3.15 | 1.25 | |
| Trade Payables | 1.50 | 1.70 | 2.78 | 2.00 | 2.35 | |
| Other Current Liabilities | 2.41 | 0.71 | 2.11 | 0.13 | 0.19 | |
| Short Term Provisions | 3.43 | 3.00 | 1.59 | 0.27 | 0.13 | |
| Total Current Liabilities | 20.15 | 6.78 | 19.37 | 5.55 | 3.93 | |
| Total Capital And Liabilities | 102.79 | 63.23 | 30.95 | 19.52 | 14.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.37 | 4.63 | 3.33 | 2.82 | 1.71 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.45 | 4.63 | 3.33 | 2.82 | 1.71 | |
| Non-Current Investments | 0.26 | 10.01 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.58 | 1.15 | 0.80 | 0.78 | 0.47 | |
| Total Non-Current Assets | 30.81 | 15.78 | 4.13 | 3.60 | 2.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 46.91 | 31.79 | 17.50 | 12.36 | 9.01 | |
| Trade Receivables | 15.99 | 10.41 | 7.20 | 0.89 | 1.47 | |
| Cash And Cash Equivalents | 0.48 | 1.94 | 0.49 | 0.50 | 0.12 | |
| Short Term Loans And Advances | 6.77 | 1.85 | 1.63 | 0.99 | 1.11 | |
| OtherCurrentAssets | 1.83 | 1.47 | 0.01 | 1.17 | 0.89 | |
| Total Current Assets | 71.98 | 47.45 | 26.82 | 15.92 | 12.60 | |
| Total Assets | 102.79 | 63.23 | 30.95 | 19.52 | 14.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| 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 | 13.43 | 7.49 | 7.94 | 3.62 | 1.78 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.75 | 0.02 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.43 | 3.43 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.26 | 10.01 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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15.02.2017
14.02.2017
13.02.2017
