| Balance Sheet of Maruti Infrastructure (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 |
18.75 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Total Share Capital |
18.75 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Reserves and Surplus |
8.93 |
13.26 |
11.57 |
10.30 |
9.78 |
|
| Total Reserves and Surplus |
8.93 |
13.26 |
11.57 |
10.30 |
9.78 |
|
| Total Shareholders Funds |
27.68 |
25.76 |
24.07 |
22.80 |
22.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.78 |
4.42 |
5.32 |
2.07 |
1.77 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.05 |
0.00 |
0.01 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.79 |
4.47 |
5.32 |
2.08 |
1.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.28 |
12.07 |
13.57 |
8.99 |
5.95 |
|
| Trade Payables |
18.25 |
11.24 |
11.14 |
8.47 |
4.63 |
|
| Other Current Liabilities |
4.55 |
3.35 |
2.90 |
1.44 |
1.53 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
|
| Total Current Liabilities |
38.08 |
26.66 |
27.61 |
18.91 |
12.13 |
|
| Total Capital And Liabilities |
68.55 |
56.89 |
57.00 |
43.79 |
36.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.15 |
1.37 |
1.44 |
1.18 |
0.92 |
|
| 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 |
1.15 |
1.37 |
1.44 |
1.18 |
0.92 |
|
| Non-Current Investments |
0.35 |
0.37 |
0.37 |
0.36 |
0.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.29 |
5.54 |
3.02 |
1.28 |
4.31 |
|
| Total Non-Current Assets |
1.79 |
7.28 |
4.84 |
2.82 |
5.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.34 |
38.01 |
26.83 |
24.37 |
19.38 |
|
| Trade Receivables |
23.13 |
3.75 |
17.23 |
10.08 |
3.37 |
|
| Cash And Cash Equivalents |
1.15 |
1.14 |
1.42 |
1.30 |
2.59 |
|
| Short Term Loans And Advances |
0.00 |
2.66 |
0.05 |
0.10 |
0.00 |
|
| OtherCurrentAssets |
4.14 |
4.06 |
6.64 |
5.11 |
5.26 |
|
| Total Current Assets |
66.76 |
49.61 |
52.16 |
40.96 |
30.61 |
|
| Total Assets |
68.55 |
56.89 |
57.00 |
43.79 |
36.19 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.37 |
0.37 |
0.36 |
0.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
