| Balance Sheet of Naraingarh Sugar Mills (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.02 |
19.02 |
19.02 |
19.02 |
19.02 |
|
| Total Share Capital |
21.20 |
21.20 |
21.20 |
21.20 |
21.20 |
|
| Reserves and Surplus |
-134.02 |
-114.68 |
-103.53 |
-74.08 |
-53.97 |
|
| Total Reserves and Surplus |
-134.02 |
-114.68 |
-103.53 |
-74.08 |
-53.97 |
|
| Total Shareholders Funds |
-112.82 |
-93.49 |
-82.33 |
-52.88 |
-32.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
92.92 |
102.95 |
111.98 |
125.58 |
143.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
73.35 |
73.45 |
73.00 |
72.92 |
72.91 |
|
| Long Term Provisions |
2.60 |
2.45 |
2.68 |
1.78 |
1.36 |
|
| Total Non-Current Liabilities |
168.87 |
178.85 |
187.67 |
200.28 |
217.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.03 |
9.03 |
6.80 |
0.00 |
0.00 |
|
| Trade Payables |
49.06 |
102.26 |
109.59 |
80.32 |
128.40 |
|
| Other Current Liabilities |
282.40 |
249.25 |
215.44 |
171.03 |
85.35 |
|
| Short Term Provisions |
0.42 |
0.37 |
0.25 |
0.17 |
0.18 |
|
| Total Current Liabilities |
341.92 |
360.92 |
332.08 |
251.51 |
213.93 |
|
| Total Capital And Liabilities |
397.96 |
446.28 |
437.42 |
398.92 |
398.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
132.78 |
141.97 |
151.83 |
173.98 |
186.59 |
|
| 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 |
132.78 |
141.97 |
151.83 |
173.98 |
186.59 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Assets [Net] |
64.27 |
56.94 |
53.03 |
37.81 |
19.77 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.85 |
5.06 |
5.12 |
6.76 |
6.75 |
|
| Total Non-Current Assets |
203.90 |
203.97 |
209.98 |
218.55 |
213.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.86 |
57.11 |
53.50 |
28.95 |
17.30 |
|
| Trade Receivables |
83.23 |
86.39 |
89.33 |
81.34 |
73.93 |
|
| Cash And Cash Equivalents |
4.29 |
12.83 |
5.12 |
6.64 |
30.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
75.67 |
85.98 |
79.48 |
63.45 |
63.22 |
|
| Total Current Assets |
194.07 |
242.31 |
227.43 |
180.36 |
185.33 |
|
| Total Assets |
397.96 |
446.28 |
437.42 |
398.92 |
398.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.11 |
39.83 |
39.83 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
