| Balance Sheet of Nila Spaces (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 |
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
| Total Share Capital |
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
| Reserves and Surplus |
105.57 |
90.40 |
83.66 |
87.66 |
86.36 |
|
| Total Reserves and Surplus |
105.57 |
90.40 |
83.66 |
87.66 |
86.36 |
|
| Total Shareholders Funds |
144.96 |
129.79 |
123.05 |
127.05 |
125.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.03 |
0.11 |
0.00 |
0.00 |
9.60 |
|
| Deferred Tax Liabilities [Net] |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.36 |
2.86 |
4.62 |
3.27 |
0.00 |
|
| Long Term Provisions |
0.44 |
0.33 |
0.25 |
0.22 |
0.22 |
|
| Total Non-Current Liabilities |
4.22 |
3.30 |
4.86 |
3.49 |
9.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.08 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
7.61 |
4.59 |
9.14 |
2.01 |
20.28 |
|
| Other Current Liabilities |
132.59 |
90.88 |
52.22 |
0.16 |
0.14 |
|
| Short Term Provisions |
1.10 |
3.49 |
1.10 |
0.01 |
0.00 |
|
| Total Current Liabilities |
141.38 |
99.03 |
62.46 |
2.18 |
20.43 |
|
| Total Capital And Liabilities |
290.56 |
232.12 |
190.38 |
132.72 |
156.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.72 |
25.21 |
0.24 |
0.06 |
0.10 |
|
| 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 |
4.29 |
6.50 |
6.61 |
6.86 |
8.38 |
|
| Fixed Assets |
26.00 |
31.71 |
6.85 |
6.92 |
8.47 |
|
| Non-Current Investments |
3.07 |
3.06 |
15.43 |
15.42 |
29.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.89 |
1.89 |
0.34 |
0.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
3.45 |
14.67 |
3.03 |
0.11 |
0.00 |
|
| Total Non-Current Assets |
32.52 |
50.34 |
27.20 |
22.80 |
38.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
3.07 |
0.00 |
0.00 |
|
| Inventories |
103.04 |
92.78 |
98.76 |
69.58 |
61.75 |
|
| Trade Receivables |
1.04 |
0.63 |
0.05 |
0.63 |
0.33 |
|
| Cash And Cash Equivalents |
9.37 |
34.89 |
11.62 |
0.72 |
0.35 |
|
| Short Term Loans And Advances |
99.97 |
19.20 |
21.90 |
22.51 |
34.13 |
|
| OtherCurrentAssets |
44.62 |
34.28 |
27.79 |
16.49 |
20.72 |
|
| Total Current Assets |
258.04 |
181.78 |
163.18 |
109.93 |
117.27 |
|
| Total Assets |
290.56 |
232.12 |
190.38 |
132.72 |
156.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.52 |
15.26 |
6.91 |
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 |
3.07 |
3.06 |
15.43 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
