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Mar 09, 15:31Prev. Close
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| Balance Sheet of Interiors and More (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.00 | 7.00 | 1.72 | |
| Total Share Capital | 7.00 | 7.00 | 1.72 | |
| Reserves and Surplus | 60.19 | 48.22 | 8.24 | |
| Total Reserves and Surplus | 60.19 | 48.22 | 8.24 | |
| Total Shareholders Funds | 67.18 | 55.21 | 9.95 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 15.72 | 0.00 | 1.51 | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.05 | 0.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.22 | 0.07 | |
| Total Non-Current Liabilities | 16.17 | 0.27 | 1.62 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 14.70 | 1.37 | 12.89 | |
| Trade Payables | 3.28 | 5.49 | 2.78 | |
| Other Current Liabilities | 2.50 | 0.71 | 2.11 | |
| Short Term Provisions | 3.43 | 3.00 | 1.59 | |
| Total Current Liabilities | 23.91 | 10.58 | 19.37 | |
| Total Capital And Liabilities | 107.26 | 66.06 | 30.95 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 18.50 | 4.84 | 3.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.08 | 0.00 | 0.00 | |
| Fixed Assets | 25.58 | 4.84 | 3.33 | |
| Non-Current Investments | 0.01 | 10.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.52 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.58 | 1.15 | 0.80 | |
| Total Non-Current Assets | 30.69 | 15.98 | 4.13 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 49.39 | 33.91 | 17.50 | |
| Trade Receivables | 16.00 | 10.51 | 7.20 | |
| Cash And Cash Equivalents | 2.20 | 2.14 | 0.49 | |
| Short Term Loans And Advances | 7.16 | 2.05 | 1.63 | |
| OtherCurrentAssets | 1.83 | 1.47 | 0.01 | |
| Total Current Assets | 76.57 | 50.07 | 26.82 | |
| Total Assets | 107.26 | 66.06 | 30.95 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 3.43 | 3.43 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 10.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
15.02.2017
15.02.2017
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13.02.2017