| Balance Sheet of Krishca Strapping Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
14.19 |
12.07 |
8.75 |
|
| Total Share Capital |
14.19 |
12.07 |
8.75 |
|
| Reserves and Surplus |
83.80 |
27.03 |
2.19 |
|
| Total Reserves and Surplus |
83.80 |
27.03 |
2.19 |
|
| Total Shareholders Funds |
102.65 |
39.10 |
10.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.54 |
4.76 |
4.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.59 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.24 |
0.11 |
0.05 |
|
| Total Non-Current Liabilities |
4.37 |
4.87 |
4.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
29.54 |
15.38 |
7.76 |
|
| Trade Payables |
8.34 |
13.10 |
8.12 |
|
| Other Current Liabilities |
11.26 |
0.72 |
0.63 |
|
| Short Term Provisions |
4.14 |
4.52 |
3.04 |
|
| Total Current Liabilities |
53.28 |
33.73 |
19.54 |
|
| Total Capital And Liabilities |
160.30 |
77.70 |
34.87 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
28.74 |
5.15 |
3.94 |
|
| Intangible Assets |
0.10 |
0.02 |
0.01 |
|
| Capital Work-In-Progress |
6.29 |
19.92 |
5.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.12 |
25.09 |
9.02 |
|
| Non-Current Investments |
0.11 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.57 |
0.47 |
0.40 |
|
| Long Term Loans And Advances |
27.67 |
2.18 |
0.09 |
|
| Other Non-Current Assets |
2.21 |
0.00 |
0.38 |
|
| Total Non-Current Assets |
65.68 |
27.74 |
9.88 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.49 |
0.49 |
0.25 |
|
| Inventories |
28.29 |
13.13 |
10.76 |
|
| Trade Receivables |
41.61 |
23.74 |
12.03 |
|
| Cash And Cash Equivalents |
0.55 |
0.72 |
0.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
23.69 |
11.88 |
1.80 |
|
| Total Current Assets |
94.62 |
49.96 |
24.99 |
|
| Total Assets |
160.30 |
77.70 |
34.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
19.92 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.39 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
16.55 |
5.76 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.75 |
3.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.49 |
0.25 |
|
Source : Dion Global Solutions Limited
