| Balance Sheet of Laxmipati 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 |
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
|
| Total Share Capital |
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
|
| Reserves and Surplus |
2.82 |
-3.68 |
-4.45 |
0.27 |
0.05 |
|
| Total Reserves and Surplus |
2.82 |
-3.68 |
-4.45 |
0.27 |
0.05 |
|
| Total Shareholders Funds |
8.57 |
2.07 |
1.30 |
6.02 |
5.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.59 |
34.59 |
32.97 |
29.29 |
24.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.73 |
0.57 |
0.28 |
0.03 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.97 |
0.77 |
0.59 |
0.69 |
0.77 |
|
| Total Non-Current Liabilities |
40.56 |
36.09 |
34.13 |
30.27 |
25.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.52 |
5.52 |
4.72 |
1.44 |
0.00 |
|
| Trade Payables |
3.24 |
1.93 |
2.67 |
2.13 |
3.81 |
|
| Other Current Liabilities |
1.41 |
0.37 |
0.76 |
0.44 |
0.57 |
|
| Short Term Provisions |
0.25 |
0.18 |
0.11 |
0.09 |
0.10 |
|
| Total Current Liabilities |
10.42 |
8.01 |
8.25 |
4.10 |
4.48 |
|
| Total Capital And Liabilities |
59.55 |
46.17 |
43.68 |
40.40 |
35.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.51 |
30.23 |
29.84 |
25.14 |
17.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.59 |
1.59 |
1.59 |
6.75 |
6.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.09 |
31.82 |
31.42 |
31.89 |
24.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Other Non-Current Assets |
1.14 |
0.45 |
0.80 |
0.31 |
0.00 |
|
| Total Non-Current Assets |
35.33 |
32.27 |
32.22 |
32.20 |
24.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.17 |
9.59 |
7.89 |
2.93 |
3.77 |
|
| Trade Receivables |
9.96 |
3.16 |
3.18 |
4.04 |
6.56 |
|
| Cash And Cash Equivalents |
0.04 |
0.06 |
0.03 |
0.18 |
0.45 |
|
| Short Term Loans And Advances |
1.05 |
1.09 |
0.36 |
1.03 |
0.43 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Total Current Assets |
24.22 |
13.90 |
11.46 |
8.19 |
11.21 |
|
| Total Assets |
59.55 |
46.17 |
43.68 |
40.40 |
35.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.60 |
0.14 |
0.41 |
0.10 |
3.10 |
|
| 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 |
0.00 |
0.10 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.24 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
