| Balance Sheet of Maiden Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.21 |
14.21 |
10.43 |
5.21 |
2.35 |
|
| Total Share Capital |
14.21 |
14.21 |
10.43 |
5.21 |
2.35 |
|
| Reserves and Surplus |
62.26 |
56.75 |
30.29 |
25.99 |
9.32 |
|
| Total Reserves and Surplus |
62.26 |
56.75 |
30.29 |
25.99 |
9.32 |
|
| Total Shareholders Funds |
76.47 |
70.97 |
40.72 |
31.21 |
11.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.90 |
15.22 |
17.18 |
19.27 |
8.86 |
|
| Deferred Tax Liabilities [Net] |
0.45 |
0.49 |
0.34 |
0.32 |
0.12 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.15 |
0.23 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.53 |
15.86 |
17.75 |
19.59 |
8.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.40 |
47.45 |
50.36 |
42.44 |
17.93 |
|
| Trade Payables |
12.71 |
9.47 |
12.65 |
7.31 |
8.84 |
|
| Other Current Liabilities |
2.59 |
1.03 |
1.65 |
8.67 |
6.30 |
|
| Short Term Provisions |
2.53 |
3.84 |
3.68 |
0.93 |
0.37 |
|
| Total Current Liabilities |
67.24 |
61.79 |
68.34 |
59.34 |
33.44 |
|
| Total Capital And Liabilities |
164.24 |
148.61 |
126.81 |
110.14 |
54.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.41 |
29.38 |
29.21 |
28.27 |
15.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.41 |
29.38 |
29.21 |
28.27 |
15.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.51 |
0.17 |
|
| Other Non-Current Assets |
4.45 |
7.22 |
5.28 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
41.86 |
36.60 |
34.48 |
28.79 |
15.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
75.80 |
67.68 |
50.38 |
41.43 |
14.22 |
|
| Trade Receivables |
29.69 |
22.26 |
24.99 |
27.15 |
18.54 |
|
| Cash And Cash Equivalents |
2.65 |
2.48 |
3.19 |
3.00 |
1.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
9.77 |
3.81 |
|
| OtherCurrentAssets |
14.23 |
19.59 |
13.77 |
0.00 |
0.00 |
|
| Total Current Assets |
122.38 |
112.01 |
92.33 |
81.36 |
38.33 |
|
| Total Assets |
164.24 |
148.61 |
126.81 |
110.14 |
54.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
2.39 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.55 |
5.71 |
8.06 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.21 |
5.21 |
-- |
-- |
|
| 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
