| Balance Sheet of Knowledge Marine & Engineering Works (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 |
10.80 |
10.80 |
10.80 |
10.24 |
10.24 |
|
| Total Share Capital |
10.80 |
10.80 |
10.80 |
10.24 |
10.24 |
|
| Reserves and Surplus |
182.88 |
147.44 |
120.18 |
34.60 |
15.11 |
|
| Total Reserves and Surplus |
182.88 |
147.44 |
120.18 |
34.60 |
15.11 |
|
| Total Shareholders Funds |
193.69 |
158.24 |
130.98 |
44.83 |
25.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
67.57 |
3.09 |
4.21 |
13.15 |
7.39 |
|
| Deferred Tax Liabilities [Net] |
7.85 |
5.11 |
3.96 |
2.63 |
1.74 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.21 |
0.16 |
0.09 |
0.05 |
|
| Total Non-Current Liabilities |
75.70 |
8.42 |
8.33 |
15.87 |
9.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.98 |
6.90 |
19.93 |
7.56 |
3.91 |
|
| Trade Payables |
21.69 |
11.08 |
25.71 |
5.63 |
0.17 |
|
| Other Current Liabilities |
10.66 |
1.20 |
2.06 |
1.20 |
0.00 |
|
| Short Term Provisions |
2.95 |
9.13 |
15.14 |
6.28 |
2.31 |
|
| Total Current Liabilities |
61.28 |
28.31 |
62.84 |
20.68 |
6.39 |
|
| Total Capital And Liabilities |
330.67 |
194.97 |
202.14 |
81.38 |
40.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
119.70 |
64.09 |
55.64 |
49.05 |
23.90 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
50.15 |
12.04 |
8.10 |
1.81 |
2.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
169.87 |
76.13 |
63.74 |
50.86 |
26.75 |
|
| Non-Current Investments |
61.54 |
29.34 |
12.07 |
3.72 |
1.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
231.45 |
105.48 |
75.81 |
54.58 |
27.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.98 |
0.68 |
0.56 |
0.00 |
0.00 |
|
| Trade Receivables |
48.42 |
27.14 |
57.80 |
3.20 |
0.47 |
|
| Cash And Cash Equivalents |
34.07 |
45.06 |
53.28 |
18.37 |
9.86 |
|
| Short Term Loans And Advances |
5.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.16 |
16.61 |
14.69 |
5.23 |
2.81 |
|
| Total Current Assets |
99.22 |
89.49 |
126.33 |
26.80 |
13.13 |
|
| Total Assets |
330.67 |
194.97 |
202.14 |
81.38 |
40.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
87.62 |
12.60 |
7.52 |
3.86 |
|
| 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 |
0.00 |
0.00 |
9.38 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
18.25 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
29.34 |
-- |
-- |
1.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
