| Balance Sheet of Mukand (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 |
144.51 |
144.51 |
144.51 |
141.42 |
141.42 |
|
| Total Share Capital |
150.14 |
150.14 |
150.14 |
147.05 |
145.45 |
|
| Reserves and Surplus |
815.31 |
801.81 |
736.97 |
861.58 |
755.91 |
|
| Total Reserves and Surplus |
815.31 |
801.81 |
736.97 |
861.58 |
755.91 |
|
| Total Shareholders Funds |
965.45 |
951.95 |
887.11 |
1,008.63 |
901.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
101.62 |
1,427.46 |
1,442.76 |
686.00 |
1,731.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
10.97 |
|
| Other Long Term Liabilities |
0.37 |
0.37 |
0.25 |
0.25 |
0.25 |
|
| Long Term Provisions |
58.93 |
52.27 |
63.14 |
37.52 |
37.41 |
|
| Total Non-Current Liabilities |
160.92 |
1,480.10 |
1,506.15 |
723.77 |
1,780.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,452.04 |
55.96 |
56.23 |
1,072.71 |
84.30 |
|
| Trade Payables |
594.34 |
440.76 |
540.60 |
495.49 |
428.24 |
|
| Other Current Liabilities |
355.29 |
134.17 |
184.35 |
230.56 |
171.92 |
|
| Short Term Provisions |
6.70 |
9.06 |
8.18 |
10.14 |
10.87 |
|
| Total Current Liabilities |
2,408.37 |
639.95 |
789.36 |
1,808.90 |
695.33 |
|
| Total Capital And Liabilities |
3,534.74 |
3,072.00 |
3,182.62 |
3,541.30 |
3,376.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
528.80 |
440.82 |
445.13 |
476.51 |
439.78 |
|
| Intangible Assets |
0.65 |
0.47 |
2.28 |
4.67 |
6.94 |
|
| Capital Work-In-Progress |
33.06 |
34.15 |
29.71 |
31.61 |
26.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
562.51 |
475.44 |
477.12 |
512.79 |
472.85 |
|
| Non-Current Investments |
29.71 |
121.01 |
117.04 |
205.63 |
205.67 |
|
| Deferred Tax Assets [Net] |
25.24 |
52.24 |
73.40 |
6.17 |
0.00 |
|
| Long Term Loans And Advances |
126.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
93.47 |
87.43 |
95.16 |
103.64 |
86.53 |
|
| Total Non-Current Assets |
836.95 |
736.12 |
762.72 |
828.23 |
765.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
157.59 |
1.06 |
509.61 |
|
| Inventories |
2,007.77 |
1,494.18 |
1,446.52 |
1,441.59 |
1,111.11 |
|
| Trade Receivables |
434.07 |
599.14 |
517.57 |
480.41 |
516.61 |
|
| Cash And Cash Equivalents |
25.60 |
51.44 |
38.96 |
208.24 |
35.99 |
|
| Short Term Loans And Advances |
72.49 |
31.35 |
50.57 |
131.61 |
147.26 |
|
| OtherCurrentAssets |
157.86 |
159.77 |
208.69 |
450.16 |
291.07 |
|
| Total Current Assets |
2,697.79 |
2,335.88 |
2,419.90 |
2,713.07 |
2,611.65 |
|
| Total Assets |
3,534.74 |
3,072.00 |
3,182.62 |
3,541.30 |
3,376.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
196.83 |
416.15 |
509.47 |
617.45 |
613.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,024.14 |
1,041.97 |
1,592.51 |
1,582.82 |
810.51 |
|
| 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 |
16.96 |
6.54 |
0.16 |
3.57 |
0.52 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.93 |
1.22 |
8.55 |
4.02 |
2.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
397.32 |
214.21 |
406.99 |
233.28 |
123.50 |
|
| Other Earnings |
9.15 |
1.69 |
14.00 |
10.30 |
9.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.53 |
10.53 |
10.53 |
10.53 |
10.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.36 |
1.77 |
1.35 |
12.69 |
7.20 |
|
| Non-Current Investments Unquoted Book Value |
27.35 |
119.24 |
115.69 |
185.85 |
185.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
