| Balance Sheet of National Fittings (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 |
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
|
| Total Share Capital |
9.08 |
9.08 |
9.08 |
9.08 |
11.08 |
|
| Reserves and Surplus |
71.89 |
50.27 |
45.86 |
42.52 |
42.26 |
|
| Total Reserves and Surplus |
71.89 |
50.27 |
45.86 |
42.52 |
42.26 |
|
| Total Shareholders Funds |
80.98 |
59.35 |
54.95 |
51.61 |
53.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.76 |
1.49 |
2.67 |
3.61 |
2.95 |
|
| Deferred Tax Liabilities [Net] |
3.31 |
2.95 |
3.21 |
2.75 |
2.57 |
|
| Other Long Term Liabilities |
1.03 |
0.92 |
0.78 |
0.63 |
0.62 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.10 |
5.36 |
6.67 |
6.99 |
6.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.68 |
13.89 |
17.58 |
14.71 |
11.64 |
|
| Trade Payables |
8.35 |
4.78 |
6.85 |
8.70 |
6.51 |
|
| Other Current Liabilities |
3.69 |
4.87 |
3.19 |
3.02 |
3.55 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
16.72 |
23.53 |
27.62 |
26.42 |
21.69 |
|
| Total Capital And Liabilities |
102.80 |
88.25 |
89.23 |
85.02 |
81.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.05 |
45.02 |
47.31 |
47.64 |
46.09 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.40 |
5.08 |
3.35 |
0.69 |
0.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.46 |
50.10 |
50.67 |
48.32 |
46.83 |
|
| Non-Current Investments |
0.43 |
2.23 |
2.26 |
2.02 |
1.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.64 |
1.95 |
1.17 |
1.42 |
1.71 |
|
| Total Non-Current Assets |
28.53 |
54.28 |
54.10 |
51.76 |
49.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.98 |
14.56 |
15.57 |
15.47 |
12.16 |
|
| Trade Receivables |
7.12 |
5.82 |
5.69 |
4.80 |
4.15 |
|
| Cash And Cash Equivalents |
44.20 |
10.86 |
10.65 |
10.38 |
11.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.58 |
3.90 |
|
| OtherCurrentAssets |
2.18 |
2.72 |
3.23 |
0.03 |
0.03 |
|
| Total Current Assets |
74.27 |
33.96 |
35.13 |
33.26 |
31.33 |
|
| Total Assets |
102.80 |
88.25 |
89.23 |
85.02 |
81.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.15 |
1.24 |
2.17 |
0.30 |
1.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.83 |
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 |
0.10 |
0.30 |
0.13 |
0.14 |
0.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
54.47 |
52.17 |
55.91 |
42.23 |
34.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1.67 |
1.51 |
1.41 |
1.24 |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.57 |
0.75 |
0.61 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.78 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
