| Balance Sheet of Mini Diamonds (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 |
23.57 |
3.57 |
3.45 |
3.45 |
3.45 |
|
| Total Share Capital |
23.57 |
3.57 |
3.45 |
3.45 |
3.45 |
|
| Reserves and Surplus |
39.20 |
5.10 |
2.86 |
2.30 |
2.26 |
|
| Total Reserves and Surplus |
39.20 |
5.10 |
2.86 |
2.30 |
2.26 |
|
| Total Shareholders Funds |
62.77 |
8.67 |
6.31 |
5.75 |
5.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.12 |
14.57 |
13.23 |
3.82 |
5.86 |
|
| Trade Payables |
137.33 |
149.63 |
99.17 |
80.13 |
38.91 |
|
| Other Current Liabilities |
6.99 |
3.51 |
3.99 |
2.32 |
1.89 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
146.44 |
167.71 |
116.39 |
86.27 |
46.65 |
|
| Total Capital And Liabilities |
209.25 |
176.38 |
122.70 |
92.02 |
52.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.08 |
2.17 |
2.62 |
0.52 |
0.27 |
|
| 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 |
2.08 |
2.17 |
2.62 |
0.52 |
0.27 |
|
| Non-Current Investments |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.43 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.06 |
0.08 |
0.08 |
0.04 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.54 |
2.29 |
2.71 |
0.61 |
0.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.31 |
19.52 |
22.08 |
25.70 |
7.53 |
|
| Trade Receivables |
154.45 |
146.36 |
94.07 |
59.05 |
40.45 |
|
| Cash And Cash Equivalents |
2.36 |
1.82 |
0.23 |
0.42 |
0.07 |
|
| Short Term Loans And Advances |
12.58 |
6.39 |
3.57 |
6.23 |
3.96 |
|
| OtherCurrentAssets |
0.01 |
0.01 |
0.04 |
0.02 |
0.03 |
|
| Total Current Assets |
206.71 |
174.10 |
119.99 |
91.42 |
52.05 |
|
| Total Assets |
209.25 |
176.38 |
122.70 |
92.02 |
52.36 |
|
| 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 |
83.74 |
41.27 |
29.05 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.74 |
1.06 |
19.41 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited