| Balance Sheet of Modi's Navnirman (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
19.59 |
19.09 |
16.92 |
2.97 |
|
| Total Share Capital |
19.59 |
19.09 |
16.92 |
2.97 |
|
| Reserves and Surplus |
71.43 |
53.23 |
8.92 |
0.10 |
|
| Total Reserves and Surplus |
71.43 |
53.23 |
8.92 |
0.10 |
|
| Total Shareholders Funds |
91.02 |
74.94 |
25.84 |
3.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
3.34 |
5.34 |
4.01 |
0.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.34 |
5.34 |
4.01 |
0.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
10.58 |
4.50 |
0.09 |
1.55 |
|
| Other Current Liabilities |
30.17 |
9.83 |
1.55 |
0.18 |
|
| Short Term Provisions |
3.98 |
0.89 |
0.29 |
0.83 |
|
| Total Current Liabilities |
44.73 |
15.22 |
1.93 |
2.56 |
|
| Total Capital And Liabilities |
139.09 |
95.50 |
31.78 |
6.61 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Non-Current Investments |
4.56 |
10.62 |
0.14 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.68 |
18.92 |
0.55 |
5.60 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6.33 |
29.56 |
0.69 |
5.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
115.66 |
58.37 |
17.36 |
0.00 |
|
| Trade Receivables |
0.93 |
0.74 |
0.31 |
0.30 |
|
| Cash And Cash Equivalents |
1.54 |
6.20 |
2.05 |
0.02 |
|
| Short Term Loans And Advances |
14.63 |
0.64 |
11.23 |
0.45 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.15 |
0.22 |
|
| Total Current Assets |
132.76 |
65.95 |
31.10 |
1.00 |
|
| Total Assets |
139.09 |
95.50 |
31.78 |
6.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
12.69 |
12.69 |
12.69 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.56 |
10.62 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
