| Balance Sheet of IVP (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 |
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
|
| Total Share Capital |
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
|
| Reserves and Surplus |
129.00 |
119.29 |
108.35 |
81.38 |
65.37 |
|
| Total Reserves and Surplus |
129.00 |
119.29 |
108.35 |
81.38 |
65.37 |
|
| Total Shareholders Funds |
139.33 |
129.62 |
118.68 |
91.71 |
75.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.56 |
2.13 |
3.01 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.29 |
1.11 |
1.31 |
2.44 |
0.67 |
|
| Total Non-Current Liabilities |
1.85 |
3.24 |
4.32 |
2.44 |
0.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
104.42 |
89.32 |
119.64 |
156.55 |
122.33 |
|
| Trade Payables |
94.11 |
104.61 |
133.75 |
112.41 |
99.92 |
|
| Other Current Liabilities |
7.06 |
2.85 |
6.31 |
6.14 |
6.09 |
|
| Short Term Provisions |
0.80 |
1.29 |
1.03 |
1.29 |
0.95 |
|
| Total Current Liabilities |
206.39 |
198.07 |
260.73 |
276.39 |
229.29 |
|
| Total Capital And Liabilities |
347.57 |
330.93 |
383.73 |
370.54 |
305.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
70.41 |
71.17 |
73.33 |
72.76 |
75.27 |
|
| Intangible Assets |
1.49 |
0.09 |
0.13 |
1.52 |
1.62 |
|
| Capital Work-In-Progress |
0.18 |
1.62 |
1.67 |
0.46 |
0.20 |
|
| Other Assets |
0.09 |
0.00 |
0.00 |
2.50 |
2.54 |
|
| Fixed Assets |
72.17 |
72.88 |
75.13 |
77.24 |
79.63 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.76 |
2.98 |
|
| Long Term Loans And Advances |
0.04 |
0.07 |
0.13 |
0.12 |
0.18 |
|
| Other Non-Current Assets |
2.14 |
2.45 |
2.00 |
1.39 |
3.72 |
|
| Total Non-Current Assets |
74.35 |
75.40 |
77.26 |
79.52 |
86.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
83.46 |
75.82 |
91.55 |
78.80 |
72.45 |
|
| Trade Receivables |
182.16 |
171.34 |
207.62 |
208.27 |
139.25 |
|
| Cash And Cash Equivalents |
1.18 |
2.08 |
0.71 |
0.85 |
1.86 |
|
| Short Term Loans And Advances |
0.19 |
0.20 |
0.09 |
0.14 |
0.08 |
|
| OtherCurrentAssets |
6.23 |
6.09 |
6.50 |
2.96 |
5.49 |
|
| Total Current Assets |
273.22 |
255.53 |
306.47 |
291.02 |
219.13 |
|
| Total Assets |
347.57 |
330.93 |
383.73 |
370.54 |
305.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
92.80 |
90.69 |
85.96 |
60.35 |
54.90 |
|
| 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 |
244.97 |
244.19 |
0.00 |
197.06 |
113.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.61 |
2.48 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.01 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
