| Balance Sheet of L T Elevator (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.67 |
4.61 |
4.61 |
|
| Total Share Capital |
13.67 |
4.61 |
4.61 |
|
| Reserves and Surplus |
31.77 |
6.13 |
2.96 |
|
| Total Reserves and Surplus |
31.77 |
6.13 |
2.96 |
|
| Total Shareholders Funds |
45.43 |
10.74 |
7.57 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.98 |
1.38 |
3.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.84 |
0.84 |
0.80 |
|
| Total Non-Current Liabilities |
1.82 |
2.23 |
3.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
16.32 |
12.63 |
10.50 |
|
| Trade Payables |
6.67 |
6.17 |
7.77 |
|
| Other Current Liabilities |
13.05 |
9.74 |
12.23 |
|
| Short Term Provisions |
3.69 |
1.28 |
0.68 |
|
| Total Current Liabilities |
39.74 |
29.82 |
31.17 |
|
| Total Capital And Liabilities |
86.99 |
42.78 |
42.68 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
8.45 |
8.22 |
11.10 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.22 |
|
| Fixed Assets |
8.45 |
8.22 |
11.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.50 |
|
| Deferred Tax Assets [Net] |
0.49 |
0.43 |
0.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.90 |
0.95 |
1.76 |
|
| Total Non-Current Assets |
22.41 |
9.60 |
14.18 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.32 |
12.20 |
8.50 |
|
| Trade Receivables |
21.94 |
11.39 |
11.83 |
|
| Cash And Cash Equivalents |
4.27 |
4.04 |
4.09 |
|
| Short Term Loans And Advances |
6.54 |
2.79 |
2.69 |
|
| OtherCurrentAssets |
1.50 |
2.76 |
1.38 |
|
| Total Current Assets |
64.58 |
33.18 |
28.50 |
|
| Total Assets |
86.99 |
42.78 |
42.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
13.16 |
3.26 |
6.38 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
9.14 |
4.53 |
4.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
