| Balance Sheet of Madhusudan Masala (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 |
14.47 |
12.90 |
5.00 |
0.01 |
10.94 |
|
| Total Share Capital |
14.47 |
12.90 |
5.00 |
0.01 |
10.94 |
|
| Reserves and Surplus |
76.42 |
33.15 |
5.99 |
0.30 |
0.00 |
|
| Total Reserves and Surplus |
76.42 |
33.15 |
5.99 |
0.30 |
0.00 |
|
| Total Shareholders Funds |
91.31 |
46.05 |
10.99 |
0.31 |
10.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.14 |
8.16 |
14.15 |
15.75 |
5.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.23 |
0.11 |
0.13 |
0.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.16 |
0.18 |
0.15 |
|
| Total Non-Current Liabilities |
7.14 |
8.39 |
14.43 |
16.07 |
5.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.11 |
43.98 |
28.02 |
12.45 |
4.14 |
|
| Trade Payables |
2.45 |
3.39 |
1.24 |
5.90 |
4.64 |
|
| Other Current Liabilities |
0.62 |
0.34 |
0.48 |
0.09 |
0.11 |
|
| Short Term Provisions |
4.11 |
3.10 |
2.20 |
0.33 |
0.31 |
|
| Total Current Liabilities |
65.29 |
50.81 |
31.94 |
18.76 |
9.20 |
|
| Total Capital And Liabilities |
163.74 |
105.25 |
57.37 |
35.14 |
26.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.83 |
10.40 |
4.05 |
4.20 |
4.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.81 |
5.64 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.83 |
12.20 |
9.69 |
4.20 |
4.63 |
|
| Non-Current Investments |
7.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.83 |
2.72 |
0.31 |
0.14 |
0.13 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.48 |
14.93 |
10.00 |
4.34 |
4.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
88.42 |
42.48 |
22.93 |
15.85 |
7.46 |
|
| Trade Receivables |
36.21 |
35.79 |
16.48 |
12.63 |
12.56 |
|
| Cash And Cash Equivalents |
0.31 |
0.40 |
0.41 |
0.24 |
0.28 |
|
| Short Term Loans And Advances |
15.24 |
11.65 |
7.55 |
2.08 |
0.94 |
|
| OtherCurrentAssets |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
140.26 |
90.33 |
47.36 |
30.81 |
21.23 |
|
| Total Assets |
163.74 |
105.25 |
57.37 |
35.14 |
26.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.06 |
10.06 |
0.02 |
0.02 |
0.02 |
|
| 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 |
0.00 |
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 |
4.00 |
4.00 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.75 |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
