| Balance Sheet of Metal Coatings (India) (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 |
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
|
| Total Share Capital |
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
|
| Reserves and Surplus |
34.84 |
32.31 |
29.62 |
26.64 |
24.16 |
|
| Total Reserves and Surplus |
34.84 |
32.31 |
29.62 |
26.64 |
24.16 |
|
| Total Shareholders Funds |
42.17 |
39.63 |
36.95 |
33.97 |
31.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.12 |
1.01 |
2.33 |
2.31 |
1.97 |
|
| Total Non-Current Liabilities |
1.12 |
1.01 |
2.33 |
2.31 |
1.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.60 |
2.04 |
0.00 |
9.73 |
9.50 |
|
| Trade Payables |
1.48 |
0.37 |
0.39 |
0.29 |
0.20 |
|
| Other Current Liabilities |
2.98 |
1.27 |
1.46 |
1.22 |
1.80 |
|
| Short Term Provisions |
3.71 |
3.46 |
2.14 |
1.94 |
1.45 |
|
| Total Current Liabilities |
9.77 |
7.15 |
3.99 |
13.18 |
12.95 |
|
| Total Capital And Liabilities |
53.06 |
47.79 |
43.26 |
49.46 |
46.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.61 |
5.54 |
5.58 |
4.57 |
5.04 |
|
| 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 |
5.61 |
5.54 |
5.58 |
4.57 |
5.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.02 |
0.74 |
0.63 |
0.51 |
0.42 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.20 |
0.17 |
0.12 |
0.12 |
0.11 |
|
| Total Non-Current Assets |
6.84 |
6.45 |
6.32 |
5.20 |
5.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.21 |
5.28 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.37 |
6.39 |
6.61 |
11.38 |
7.89 |
|
| Trade Receivables |
22.31 |
28.56 |
27.97 |
27.59 |
25.35 |
|
| Cash And Cash Equivalents |
0.29 |
0.28 |
0.78 |
0.32 |
5.62 |
|
| Short Term Loans And Advances |
5.33 |
0.05 |
0.13 |
0.06 |
0.06 |
|
| OtherCurrentAssets |
1.71 |
0.78 |
1.45 |
4.89 |
1.92 |
|
| Total Current Assets |
46.23 |
41.34 |
36.94 |
44.25 |
40.84 |
|
| Total Assets |
53.06 |
47.79 |
43.26 |
49.46 |
46.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.02 |
0.02 |
0.04 |
0.00 |
0.19 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
