| Balance Sheet of Maharashtra Seamless (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 |
67.00 |
67.00 |
67.00 |
33.50 |
33.50 |
|
| Total Share Capital |
67.00 |
67.00 |
67.00 |
33.50 |
33.50 |
|
| Reserves and Surplus |
6,201.83 |
5,542.77 |
4,634.77 |
3,568.70 |
3,210.10 |
|
| Total Reserves and Surplus |
6,205.92 |
5,546.86 |
4,638.86 |
3,568.70 |
3,210.10 |
|
| Total Shareholders Funds |
6,272.92 |
5,613.86 |
4,705.86 |
3,602.20 |
3,243.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.10 |
0.00 |
161.83 |
514.89 |
620.60 |
|
| Deferred Tax Liabilities [Net] |
362.23 |
358.47 |
306.92 |
298.48 |
274.32 |
|
| Other Long Term Liabilities |
54.19 |
63.17 |
67.37 |
30.96 |
33.49 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
416.52 |
421.64 |
536.11 |
844.33 |
928.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
82.36 |
117.94 |
96.97 |
|
| Trade Payables |
151.50 |
292.32 |
295.60 |
381.42 |
733.26 |
|
| Other Current Liabilities |
60.32 |
63.73 |
70.25 |
124.76 |
65.55 |
|
| Short Term Provisions |
57.93 |
73.43 |
94.14 |
20.84 |
69.42 |
|
| Total Current Liabilities |
269.75 |
429.48 |
542.35 |
644.97 |
965.20 |
|
| Total Capital And Liabilities |
6,959.19 |
6,464.98 |
5,784.32 |
5,091.49 |
5,137.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,859.28 |
1,945.02 |
2,010.55 |
1,739.53 |
1,844.20 |
|
| Intangible Assets |
0.00 |
0.12 |
0.13 |
0.13 |
0.13 |
|
| Capital Work-In-Progress |
8.87 |
2.65 |
14.33 |
11.88 |
8.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,869.22 |
1,947.79 |
2,025.01 |
1,751.53 |
1,853.04 |
|
| Non-Current Investments |
633.74 |
893.16 |
545.08 |
968.04 |
714.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.12 |
3.64 |
4.08 |
57.93 |
557.91 |
|
| Other Non-Current Assets |
24.77 |
17.37 |
15.17 |
14.90 |
28.37 |
|
| Total Non-Current Assets |
2,532.85 |
2,861.96 |
2,589.34 |
2,792.41 |
3,153.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,202.61 |
1,100.30 |
576.29 |
78.38 |
167.66 |
|
| Inventories |
1,339.00 |
1,573.45 |
1,502.96 |
1,287.75 |
869.94 |
|
| Trade Receivables |
657.99 |
520.57 |
644.08 |
503.63 |
461.01 |
|
| Cash And Cash Equivalents |
40.84 |
55.31 |
49.67 |
39.12 |
50.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
77.49 |
143.60 |
234.32 |
|
| OtherCurrentAssets |
185.90 |
353.39 |
344.49 |
246.60 |
200.60 |
|
| Total Current Assets |
4,426.34 |
3,603.02 |
3,194.98 |
2,299.08 |
1,983.56 |
|
| Total Assets |
6,959.19 |
6,464.98 |
5,784.32 |
5,091.49 |
5,137.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
820.02 |
723.97 |
807.85 |
977.65 |
1,080.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
47.46 |
348.52 |
|
| 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 |
192.27 |
394.01 |
408.17 |
41.77 |
9.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.70 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.41 |
246.76 |
199.19 |
556.41 |
|
| Other Earnings |
-- |
-- |
-- |
0.90 |
1.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
33.50 |
33.50 |
33.50 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
919.80 |
977.68 |
-- |
983.11 |
700.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
