| Balance Sheet of Kaiser Corporation (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 |
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
|
| Total Share Capital |
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
|
| Reserves and Surplus |
0.87 |
1.99 |
1.70 |
1.54 |
1.08 |
|
| Total Reserves and Surplus |
0.87 |
1.99 |
1.70 |
1.54 |
1.08 |
|
| Total Shareholders Funds |
6.13 |
7.25 |
6.96 |
6.80 |
6.34 |
|
| Minority Interest |
2.78 |
3.71 |
3.50 |
3.37 |
2.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.06 |
0.04 |
0.04 |
0.05 |
0.04 |
|
| Total Non-Current Liabilities |
0.06 |
0.04 |
0.04 |
0.05 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.55 |
12.29 |
10.24 |
5.76 |
7.58 |
|
| Trade Payables |
6.14 |
7.77 |
13.42 |
12.64 |
11.14 |
|
| Other Current Liabilities |
3.94 |
6.14 |
4.28 |
2.30 |
0.75 |
|
| Short Term Provisions |
0.06 |
0.02 |
0.02 |
0.08 |
0.12 |
|
| Total Current Liabilities |
28.69 |
26.22 |
27.96 |
20.79 |
19.58 |
|
| Total Capital And Liabilities |
37.66 |
37.22 |
38.46 |
31.01 |
28.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.39 |
1.55 |
1.66 |
1.78 |
1.86 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.39 |
1.55 |
1.66 |
1.79 |
1.87 |
|
| Non-Current Investments |
0.01 |
0.04 |
0.06 |
0.09 |
0.11 |
|
| Deferred Tax Assets [Net] |
0.61 |
0.27 |
0.24 |
0.46 |
0.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.30 |
0.71 |
0.17 |
0.08 |
0.14 |
|
| Total Non-Current Assets |
5.42 |
4.67 |
4.23 |
4.53 |
4.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.24 |
12.05 |
6.45 |
3.17 |
2.05 |
|
| Trade Receivables |
11.71 |
12.64 |
20.81 |
18.07 |
19.17 |
|
| Cash And Cash Equivalents |
0.08 |
0.73 |
1.12 |
0.55 |
0.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.22 |
7.13 |
5.84 |
4.69 |
2.18 |
|
| Total Current Assets |
32.24 |
32.55 |
34.22 |
26.48 |
24.18 |
|
| Total Assets |
37.66 |
37.22 |
38.46 |
31.01 |
28.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.86 |
6.87 |
4.88 |
2.09 |
4.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.04 |
0.06 |
0.09 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
