| Balance Sheet of NACDAC Infrastructure (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 |
10.53 |
7.67 |
4.64 |
4.38 |
0.21 |
|
| Total Share Capital |
10.53 |
7.67 |
4.64 |
4.38 |
0.21 |
|
| Reserves and Surplus |
13.77 |
4.34 |
1.18 |
0.48 |
2.83 |
|
| Total Reserves and Surplus |
13.77 |
4.34 |
1.18 |
0.48 |
2.83 |
|
| Total Shareholders Funds |
24.29 |
12.01 |
5.82 |
4.86 |
3.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.78 |
0.50 |
0.00 |
0.21 |
0.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
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 |
0.11 |
0.09 |
0.07 |
0.06 |
0.05 |
|
| Total Non-Current Liabilities |
0.89 |
0.59 |
0.07 |
0.27 |
0.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.01 |
5.93 |
0.09 |
1.69 |
1.72 |
|
| Trade Payables |
6.78 |
2.16 |
1.02 |
1.37 |
1.79 |
|
| Other Current Liabilities |
5.68 |
3.64 |
5.46 |
0.83 |
2.80 |
|
| Short Term Provisions |
0.37 |
0.27 |
0.01 |
0.01 |
0.00 |
|
| Total Current Liabilities |
18.85 |
12.00 |
6.58 |
3.89 |
6.31 |
|
| Total Capital And Liabilities |
44.03 |
24.60 |
12.47 |
9.02 |
10.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.73 |
2.26 |
1.78 |
1.89 |
1.97 |
|
| 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 |
3.73 |
2.26 |
1.78 |
1.89 |
1.97 |
|
| Non-Current Investments |
0.08 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.08 |
0.06 |
0.05 |
0.04 |
0.03 |
|
| Long Term Loans And Advances |
1.34 |
0.00 |
0.22 |
0.13 |
0.24 |
|
| Other Non-Current Assets |
0.90 |
0.93 |
0.21 |
0.12 |
0.09 |
|
| Total Non-Current Assets |
6.12 |
3.33 |
2.25 |
2.18 |
2.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.76 |
9.92 |
4.16 |
3.02 |
5.53 |
|
| Trade Receivables |
12.64 |
3.92 |
2.37 |
1.44 |
0.03 |
|
| Cash And Cash Equivalents |
2.18 |
1.87 |
0.56 |
0.36 |
0.87 |
|
| Short Term Loans And Advances |
3.81 |
5.55 |
3.08 |
2.01 |
1.24 |
|
| OtherCurrentAssets |
0.53 |
0.01 |
0.05 |
0.00 |
0.06 |
|
| Total Current Assets |
37.92 |
21.27 |
10.22 |
6.84 |
7.73 |
|
| Total Assets |
44.03 |
24.60 |
12.47 |
9.02 |
10.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.41 |
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 |
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 |
-- |
5.95 |
4.15 |
4.15 |
0.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.08 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
