| Balance Sheet of Nandani Creation (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.48 |
11.43 |
10.03 |
10.03 |
8.23 |
|
| Total Share Capital |
11.48 |
11.43 |
10.03 |
10.03 |
8.23 |
|
| Reserves and Surplus |
17.49 |
16.64 |
4.84 |
4.73 |
1.84 |
|
| Total Reserves and Surplus |
17.49 |
16.64 |
4.84 |
4.73 |
1.84 |
|
| Total Shareholders Funds |
28.88 |
28.07 |
14.87 |
14.77 |
10.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.07 |
1.38 |
3.74 |
1.76 |
3.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.36 |
3.42 |
3.25 |
1.55 |
0.13 |
|
| Long Term Provisions |
0.20 |
0.16 |
0.18 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
14.63 |
4.96 |
7.17 |
3.40 |
4.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.25 |
7.80 |
7.60 |
4.00 |
1.03 |
|
| Trade Payables |
5.69 |
1.60 |
2.74 |
3.22 |
6.54 |
|
| Other Current Liabilities |
1.18 |
0.72 |
0.42 |
0.64 |
2.94 |
|
| Short Term Provisions |
0.34 |
0.34 |
0.27 |
0.16 |
0.40 |
|
| Total Current Liabilities |
16.46 |
10.45 |
11.02 |
8.03 |
10.92 |
|
| Total Capital And Liabilities |
59.97 |
43.48 |
33.07 |
26.20 |
25.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.68 |
4.82 |
4.37 |
2.76 |
1.04 |
|
| Intangible Assets |
0.10 |
0.08 |
0.03 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.78 |
4.90 |
4.41 |
2.81 |
1.08 |
|
| Non-Current Investments |
0.50 |
0.50 |
0.55 |
0.55 |
0.53 |
|
| Deferred Tax Assets [Net] |
0.48 |
0.34 |
0.27 |
0.19 |
0.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.23 |
0.41 |
|
| Other Non-Current Assets |
1.35 |
1.25 |
1.15 |
0.55 |
0.00 |
|
| Total Non-Current Assets |
11.11 |
6.99 |
6.37 |
4.33 |
2.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.07 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.66 |
20.64 |
14.39 |
13.88 |
15.53 |
|
| Trade Receivables |
20.79 |
6.81 |
7.21 |
5.00 |
5.34 |
|
| Cash And Cash Equivalents |
0.23 |
3.46 |
0.20 |
0.13 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.96 |
|
| OtherCurrentAssets |
7.11 |
5.53 |
4.89 |
2.87 |
0.06 |
|
| Total Current Assets |
48.87 |
36.49 |
26.69 |
21.88 |
22.98 |
|
| Total Assets |
59.97 |
43.48 |
33.07 |
26.20 |
25.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.32 |
1.28 |
1.20 |
0.00 |
0.34 |
|
| 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 |
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.50 |
0.50 |
0.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
