| Balance Sheet of L T Elevator (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.61 |
4.61 |
0.08 |
0.08 |
0.08 |
|
| Total Share Capital |
4.61 |
4.61 |
0.08 |
0.08 |
0.08 |
|
| Reserves and Surplus |
8.30 |
4.86 |
7.75 |
7.09 |
5.68 |
|
| Total Reserves and Surplus |
8.30 |
4.86 |
7.75 |
7.09 |
5.68 |
|
| Total Shareholders Funds |
12.91 |
9.47 |
7.83 |
7.16 |
5.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.38 |
3.14 |
4.73 |
8.59 |
7.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.38 |
3.14 |
4.73 |
8.60 |
7.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.63 |
9.20 |
9.59 |
3.46 |
3.88 |
|
| Trade Payables |
6.17 |
7.77 |
4.83 |
6.12 |
7.13 |
|
| Other Current Liabilities |
7.93 |
10.68 |
10.12 |
12.31 |
12.32 |
|
| Short Term Provisions |
1.55 |
1.08 |
1.03 |
0.77 |
0.21 |
|
| Total Current Liabilities |
28.29 |
28.72 |
25.57 |
22.65 |
23.55 |
|
| Total Capital And Liabilities |
42.58 |
41.33 |
38.13 |
38.42 |
36.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.22 |
7.81 |
8.66 |
9.22 |
8.55 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.22 |
0.00 |
0.00 |
0.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.22 |
8.03 |
8.66 |
9.22 |
9.10 |
|
| Non-Current Investments |
0.00 |
2.26 |
2.26 |
2.26 |
2.26 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.22 |
0.21 |
0.20 |
0.17 |
|
| Long Term Loans And Advances |
0.00 |
0.52 |
1.84 |
2.64 |
2.39 |
|
| Other Non-Current Assets |
0.95 |
1.76 |
1.19 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
9.39 |
12.79 |
14.17 |
14.32 |
13.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.19 |
8.50 |
7.83 |
6.43 |
7.91 |
|
| Trade Receivables |
11.39 |
11.91 |
8.91 |
11.45 |
8.80 |
|
| Cash And Cash Equivalents |
4.04 |
4.06 |
3.62 |
3.10 |
2.67 |
|
| Short Term Loans And Advances |
2.83 |
2.72 |
2.45 |
2.75 |
2.93 |
|
| OtherCurrentAssets |
2.73 |
1.35 |
1.16 |
0.36 |
0.34 |
|
| Total Current Assets |
33.18 |
28.54 |
23.96 |
24.09 |
22.66 |
|
| Total Assets |
42.58 |
41.33 |
38.13 |
38.42 |
36.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.54 |
0.84 |
0.84 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.09 |
0.21 |
0.04 |
0.09 |
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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.53 |
4.53 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.26 |
2.26 |
2.26 |
2.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
