| Balance Sheet of Kshitij Polyline (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 |
17.80 |
10.13 |
10.13 |
10.13 |
8.68 |
|
| Total Share Capital |
17.80 |
10.13 |
10.13 |
10.13 |
8.68 |
|
| Reserves and Surplus |
15.58 |
7.99 |
8.74 |
8.28 |
9.32 |
|
| Total Reserves and Surplus |
15.58 |
7.99 |
8.74 |
8.28 |
9.32 |
|
| Total Shareholders Funds |
33.38 |
18.12 |
22.58 |
18.41 |
18.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
1.34 |
4.94 |
4.71 |
4.89 |
|
| Deferred Tax Liabilities [Net] |
0.32 |
0.49 |
0.63 |
0.57 |
0.46 |
|
| Other Long Term Liabilities |
1.25 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.32 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.87 |
2.32 |
5.57 |
5.28 |
5.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.58 |
24.18 |
13.61 |
8.56 |
8.52 |
|
| Trade Payables |
1.77 |
2.57 |
2.96 |
3.82 |
3.31 |
|
| Other Current Liabilities |
2.49 |
2.73 |
3.83 |
4.42 |
3.31 |
|
| Short Term Provisions |
0.68 |
0.51 |
0.18 |
0.10 |
0.16 |
|
| Total Current Liabilities |
17.52 |
29.99 |
20.58 |
16.90 |
15.30 |
|
| Total Capital And Liabilities |
52.77 |
50.43 |
48.73 |
40.59 |
38.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.28 |
10.37 |
10.79 |
11.16 |
10.52 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.28 |
10.37 |
10.79 |
11.16 |
10.52 |
|
| Non-Current Investments |
2.22 |
2.22 |
2.30 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.92 |
1.44 |
1.45 |
|
| Other Non-Current Assets |
5.34 |
5.81 |
2.77 |
1.06 |
0.43 |
|
| Total Non-Current Assets |
17.84 |
18.41 |
16.77 |
13.66 |
12.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.46 |
13.90 |
15.60 |
14.55 |
12.91 |
|
| Trade Receivables |
4.94 |
2.44 |
5.82 |
6.07 |
9.53 |
|
| Cash And Cash Equivalents |
0.22 |
0.10 |
3.24 |
0.26 |
0.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
7.21 |
5.98 |
2.93 |
|
| OtherCurrentAssets |
21.31 |
15.58 |
0.09 |
0.07 |
0.06 |
|
| Total Current Assets |
34.93 |
32.02 |
31.96 |
26.93 |
26.26 |
|
| Total Assets |
52.77 |
50.43 |
48.73 |
40.59 |
38.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.27 |
2.27 |
0.99 |
0.44 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.42 |
0.42 |
1.21 |
1.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.88 |
0.88 |
0.88 |
0.88 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
