| Balance Sheet of Mirza International (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 |
27.64 |
27.64 |
27.64 |
24.06 |
24.06 |
|
| Total Share Capital |
27.64 |
27.64 |
27.64 |
24.06 |
24.06 |
|
| Reserves and Surplus |
436.11 |
442.61 |
427.60 |
730.88 |
613.12 |
|
| Total Reserves and Surplus |
436.11 |
442.61 |
427.60 |
730.88 |
613.12 |
|
| Total Shareholders Funds |
463.75 |
470.25 |
455.24 |
754.94 |
637.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.45 |
2.09 |
15.15 |
4.39 |
|
| Deferred Tax Liabilities [Net] |
11.87 |
12.65 |
12.36 |
15.54 |
14.63 |
|
| Other Long Term Liabilities |
5.64 |
5.66 |
8.63 |
230.44 |
193.73 |
|
| Long Term Provisions |
10.83 |
11.58 |
10.48 |
13.71 |
13.33 |
|
| Total Non-Current Liabilities |
28.34 |
30.34 |
33.56 |
274.84 |
226.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.30 |
19.36 |
24.28 |
62.60 |
116.89 |
|
| Trade Payables |
42.52 |
59.35 |
60.72 |
252.04 |
108.91 |
|
| Other Current Liabilities |
14.45 |
16.82 |
17.71 |
71.69 |
77.69 |
|
| Short Term Provisions |
0.97 |
1.00 |
1.15 |
0.88 |
1.33 |
|
| Total Current Liabilities |
100.24 |
96.53 |
103.86 |
387.21 |
304.82 |
|
| Total Capital And Liabilities |
592.33 |
597.12 |
592.66 |
1,416.99 |
1,168.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
318.93 |
304.10 |
313.67 |
591.75 |
563.14 |
|
| Intangible Assets |
5.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.50 |
0.33 |
0.27 |
16.27 |
11.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
326.89 |
304.43 |
314.75 |
612.85 |
574.37 |
|
| Non-Current Investments |
10.76 |
16.01 |
14.98 |
2.97 |
2.92 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.49 |
17.41 |
2.74 |
22.92 |
13.00 |
|
| Total Non-Current Assets |
341.14 |
337.85 |
332.47 |
638.74 |
590.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
133.29 |
131.71 |
124.56 |
525.92 |
426.27 |
|
| Trade Receivables |
59.90 |
80.72 |
80.30 |
155.49 |
79.67 |
|
| Cash And Cash Equivalents |
5.65 |
3.30 |
6.00 |
14.86 |
10.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
52.35 |
43.54 |
49.33 |
81.98 |
61.80 |
|
| Total Current Assets |
251.19 |
259.27 |
260.19 |
778.25 |
577.79 |
|
| Total Assets |
592.33 |
597.12 |
592.66 |
1,416.99 |
1,168.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
197.04 |
115.04 |
65.18 |
195.70 |
86.09 |
|
| 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 |
75.69 |
67.84 |
40.09 |
603.97 |
366.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
74.40 |
493.31 |
465.98 |
468.98 |
304.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.06 |
15.06 |
15.06 |
15.06 |
15.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
10.75 |
16.00 |
14.97 |
2.96 |
2.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
