| Balance Sheet of Natural Biocon (India) (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 |
25.78 |
11.37 |
11.37 |
11.37 |
11.37 |
|
| Total Share Capital |
25.78 |
11.37 |
11.37 |
11.37 |
11.37 |
|
| Reserves and Surplus |
6.09 |
1.01 |
0.86 |
0.68 |
0.61 |
|
| Total Reserves and Surplus |
6.09 |
1.01 |
0.86 |
0.68 |
0.61 |
|
| Total Shareholders Funds |
31.87 |
12.38 |
12.23 |
12.05 |
11.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.28 |
0.00 |
0.00 |
0.17 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.28 |
0.00 |
0.00 |
0.17 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.07 |
0.15 |
0.00 |
0.36 |
|
| Trade Payables |
5.47 |
4.09 |
1.02 |
0.02 |
0.00 |
|
| Other Current Liabilities |
0.75 |
0.03 |
0.02 |
0.02 |
0.03 |
|
| Short Term Provisions |
0.15 |
0.20 |
0.10 |
0.03 |
0.01 |
|
| Total Current Liabilities |
6.37 |
4.38 |
1.29 |
0.07 |
0.39 |
|
| Total Capital And Liabilities |
38.52 |
16.77 |
13.52 |
12.30 |
12.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.29 |
3.30 |
3.30 |
3.30 |
3.29 |
|
| Non-Current Investments |
21.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.06 |
8.07 |
8.07 |
8.07 |
7.30 |
|
| Other Non-Current Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
31.48 |
11.37 |
11.37 |
11.37 |
10.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.17 |
0.16 |
0.92 |
0.06 |
0.06 |
|
| Trade Receivables |
5.66 |
4.87 |
0.63 |
0.49 |
0.52 |
|
| Cash And Cash Equivalents |
0.05 |
0.19 |
0.40 |
0.21 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.18 |
0.21 |
0.17 |
1.18 |
|
| OtherCurrentAssets |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
7.04 |
5.40 |
2.15 |
0.93 |
1.79 |
|
| Total Assets |
38.52 |
16.77 |
13.52 |
12.30 |
12.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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
