| Balance Sheet of Maruti Infrastructure (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12.50 |
12.50 |
12.50 |
|
| Total Share Capital |
12.50 |
12.50 |
12.50 |
|
| Reserves and Surplus |
12.89 |
11.44 |
10.30 |
|
| Total Reserves and Surplus |
12.89 |
11.44 |
10.30 |
|
| Total Shareholders Funds |
25.39 |
23.94 |
22.80 |
|
| Minority Interest |
-0.33 |
-0.10 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
30.13 |
5.32 |
2.07 |
|
| Deferred Tax Liabilities [Net] |
0.05 |
0.00 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
30.18 |
5.32 |
2.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
12.07 |
13.57 |
9.79 |
|
| Trade Payables |
11.84 |
11.23 |
8.47 |
|
| Other Current Liabilities |
9.94 |
3.81 |
0.64 |
|
| Short Term Provisions |
0.01 |
0.02 |
0.01 |
|
| Total Current Liabilities |
33.87 |
28.62 |
18.91 |
|
| Total Capital And Liabilities |
89.11 |
57.78 |
43.79 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1.37 |
1.44 |
1.18 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.37 |
1.44 |
1.18 |
|
| Non-Current Investments |
0.35 |
0.34 |
0.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.09 |
3.02 |
1.28 |
|
| Total Non-Current Assets |
4.81 |
4.81 |
2.83 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
72.06 |
26.88 |
24.37 |
|
| Trade Receivables |
3.75 |
17.23 |
10.08 |
|
| Cash And Cash Equivalents |
1.17 |
2.03 |
1.30 |
|
| Short Term Loans And Advances |
2.66 |
0.05 |
0.10 |
|
| OtherCurrentAssets |
4.67 |
6.78 |
5.11 |
|
| Total Current Assets |
84.31 |
52.97 |
40.96 |
|
| Total Assets |
89.11 |
57.78 |
43.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.35 |
0.34 |
0.36 |
|
| 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
