| Balance Sheet of Mysore Petro Chemicals (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 |
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
|
| Total Share Capital |
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
|
| Reserves and Surplus |
89.45 |
98.79 |
91.26 |
88.79 |
81.33 |
|
| Total Reserves and Surplus |
89.45 |
98.79 |
91.26 |
88.79 |
81.33 |
|
| Total Shareholders Funds |
96.04 |
105.38 |
97.85 |
95.38 |
87.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.33 |
1.61 |
0.72 |
1.29 |
0.28 |
|
| Other Long Term Liabilities |
1.12 |
0.96 |
1.86 |
1.87 |
1.67 |
|
| Long Term Provisions |
0.18 |
0.17 |
0.12 |
0.13 |
0.10 |
|
| Total Non-Current Liabilities |
2.63 |
2.75 |
2.71 |
3.28 |
2.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.53 |
0.94 |
0.24 |
0.65 |
1.89 |
|
| Other Current Liabilities |
1.05 |
16.25 |
1.33 |
1.07 |
0.40 |
|
| Short Term Provisions |
1.54 |
1.35 |
1.32 |
1.29 |
1.24 |
|
| Total Current Liabilities |
7.12 |
18.54 |
2.89 |
3.02 |
3.53 |
|
| Total Capital And Liabilities |
105.79 |
126.67 |
103.45 |
101.67 |
93.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.02 |
1.33 |
1.35 |
1.53 |
2.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
2.02 |
0.30 |
0.00 |
0.00 |
|
| Other Assets |
13.47 |
13.72 |
13.99 |
14.24 |
13.05 |
|
| Fixed Assets |
14.50 |
17.07 |
15.64 |
15.77 |
15.07 |
|
| Non-Current Investments |
62.14 |
76.64 |
49.56 |
62.51 |
38.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
11.58 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.79 |
0.75 |
0.44 |
1.50 |
10.64 |
|
| Total Non-Current Assets |
77.42 |
106.05 |
65.65 |
79.78 |
64.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.25 |
8.51 |
23.47 |
18.33 |
5.59 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
7.93 |
7.10 |
5.25 |
1.68 |
4.86 |
|
| Cash And Cash Equivalents |
6.36 |
3.72 |
7.31 |
0.91 |
1.79 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.82 |
1.30 |
1.77 |
0.97 |
16.85 |
|
| Total Current Assets |
28.37 |
20.62 |
37.80 |
21.89 |
29.08 |
|
| Total Assets |
105.79 |
126.67 |
103.45 |
101.67 |
93.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.80 |
15.80 |
0.24 |
0.24 |
0.24 |
|
| 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 |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
181.98 |
180.05 |
288.42 |
171.13 |
|
| Non-Current Investments Unquoted Book Value |
-- |
61.92 |
28.74 |
51.34 |
28.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
12.25 |
8.51 |
23.47 |
18.33 |
5.59 |
|
Source : Dion Global Solutions Limited
