| Balance Sheet of Kovilpatti Lakshmi Roller Flour Mills (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 |
9.04 |
9.04 |
5.54 |
5.54 |
5.54 |
|
| Total Share Capital |
9.04 |
9.04 |
5.54 |
5.54 |
5.54 |
|
| Reserves and Surplus |
57.53 |
57.63 |
52.78 |
42.77 |
36.21 |
|
| Total Reserves and Surplus |
57.53 |
57.63 |
52.78 |
42.77 |
36.21 |
|
| Total Shareholders Funds |
66.57 |
66.67 |
58.32 |
48.31 |
41.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.23 |
46.28 |
23.15 |
23.67 |
6.82 |
|
| Deferred Tax Liabilities [Net] |
5.20 |
4.96 |
4.66 |
3.18 |
2.25 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
42.43 |
51.25 |
27.81 |
26.86 |
9.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.14 |
43.21 |
16.77 |
21.39 |
18.61 |
|
| Trade Payables |
24.53 |
10.07 |
10.14 |
12.90 |
13.09 |
|
| Other Current Liabilities |
3.41 |
5.12 |
4.87 |
12.21 |
4.46 |
|
| Short Term Provisions |
0.49 |
2.29 |
2.49 |
1.81 |
2.02 |
|
| Total Current Liabilities |
58.57 |
60.70 |
34.27 |
48.31 |
38.18 |
|
| Total Capital And Liabilities |
167.57 |
178.62 |
120.40 |
123.48 |
89.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
81.51 |
77.70 |
47.78 |
51.19 |
26.34 |
|
| Intangible Assets |
0.03 |
0.06 |
0.08 |
0.11 |
0.15 |
|
| Capital Work-In-Progress |
0.22 |
2.58 |
0.50 |
0.50 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.13 |
80.40 |
48.36 |
51.80 |
26.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.45 |
0.46 |
0.46 |
|
| 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 |
3.61 |
5.46 |
4.85 |
2.13 |
1.19 |
|
| Total Non-Current Assets |
86.74 |
85.86 |
53.67 |
54.39 |
28.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
51.72 |
73.25 |
46.44 |
47.18 |
40.75 |
|
| Trade Receivables |
22.64 |
15.19 |
15.74 |
16.30 |
15.73 |
|
| Cash And Cash Equivalents |
0.26 |
0.17 |
0.16 |
0.23 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.21 |
4.15 |
4.39 |
5.38 |
4.18 |
|
| Total Current Assets |
80.82 |
92.75 |
66.74 |
69.09 |
60.85 |
|
| Total Assets |
167.57 |
178.62 |
120.40 |
123.48 |
89.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.17 |
0.78 |
1.03 |
0.25 |
0.92 |
|
| 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 |
0.33 |
0.17 |
0.35 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.88 |
3.08 |
1.83 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.45 |
0.46 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
