| Balance Sheet of Narmada Gelatines (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 |
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
|
| Total Share Capital |
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
|
| Reserves and Surplus |
113.39 |
102.89 |
87.84 |
139.16 |
132.75 |
|
| Total Reserves and Surplus |
113.39 |
102.89 |
87.84 |
139.16 |
132.75 |
|
| Total Shareholders Funds |
119.44 |
108.94 |
93.89 |
145.21 |
138.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.10 |
4.32 |
4.32 |
5.87 |
6.78 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.21 |
0.32 |
0.38 |
0.34 |
|
| Total Non-Current Liabilities |
10.33 |
4.53 |
4.64 |
6.25 |
7.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
17.19 |
14.42 |
12.48 |
15.25 |
15.28 |
|
| Other Current Liabilities |
4.40 |
4.79 |
3.83 |
3.02 |
3.15 |
|
| Short Term Provisions |
1.28 |
0.90 |
0.58 |
0.19 |
0.51 |
|
| Total Current Liabilities |
29.56 |
20.11 |
16.89 |
18.46 |
18.94 |
|
| Total Capital And Liabilities |
159.33 |
133.59 |
115.42 |
169.93 |
164.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.98 |
26.92 |
27.66 |
27.33 |
29.39 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.78 |
0.48 |
0.00 |
0.02 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.76 |
27.40 |
27.66 |
27.36 |
29.39 |
|
| Non-Current Investments |
41.15 |
9.60 |
0.00 |
46.01 |
50.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.14 |
0.09 |
0.10 |
0.14 |
0.06 |
|
| Other Non-Current Assets |
2.81 |
3.03 |
6.90 |
4.46 |
11.24 |
|
| Total Non-Current Assets |
83.86 |
40.13 |
34.65 |
77.97 |
91.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
4.04 |
2.28 |
0.00 |
|
| Inventories |
46.57 |
46.50 |
46.83 |
49.78 |
40.69 |
|
| Trade Receivables |
24.84 |
21.91 |
18.29 |
15.58 |
17.87 |
|
| Cash And Cash Equivalents |
0.45 |
22.15 |
9.18 |
20.04 |
12.30 |
|
| Short Term Loans And Advances |
0.46 |
0.30 |
0.44 |
0.33 |
0.28 |
|
| OtherCurrentAssets |
3.15 |
2.60 |
1.98 |
3.94 |
2.61 |
|
| Total Current Assets |
75.47 |
93.46 |
80.76 |
91.96 |
73.76 |
|
| Total Assets |
159.33 |
133.59 |
115.42 |
169.93 |
164.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
5.09 |
2.65 |
4.18 |
2.71 |
|
| 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 |
0.18 |
0.07 |
0.05 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.48 |
0.38 |
0.21 |
1.38 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.61 |
2.61 |
2.61 |
2.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
46.01 |
50.40 |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.60 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
4.04 |
2.28 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
