| Balance Sheet of Orient Tradelink (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 |
12.27 |
12.27 |
11.77 |
10.97 |
10.97 |
|
| Total Share Capital |
12.27 |
12.27 |
11.77 |
10.97 |
10.97 |
|
| Reserves and Surplus |
1.18 |
0.30 |
0.07 |
-0.88 |
-1.43 |
|
| Total Reserves and Surplus |
1.18 |
0.30 |
0.07 |
-0.88 |
-1.43 |
|
| Total Shareholders Funds |
13.45 |
12.56 |
11.83 |
10.09 |
9.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.78 |
3.30 |
3.20 |
3.23 |
3.02 |
|
| Deferred Tax Liabilities [Net] |
1.17 |
0.00 |
0.74 |
0.63 |
0.46 |
|
| Other Long Term Liabilities |
0.00 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.95 |
4.46 |
3.94 |
3.86 |
3.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
14.51 |
12.31 |
17.05 |
25.07 |
28.12 |
|
| Other Current Liabilities |
0.50 |
0.73 |
0.56 |
0.00 |
1.22 |
|
| Short Term Provisions |
1.05 |
0.99 |
0.78 |
0.64 |
0.00 |
|
| Total Current Liabilities |
16.05 |
14.03 |
18.40 |
25.70 |
29.34 |
|
| Total Capital And Liabilities |
36.45 |
31.06 |
34.73 |
39.65 |
42.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
7.10 |
7.75 |
8.63 |
8.49 |
22.82 |
|
| Capital Work-In-Progress |
0.00 |
6.60 |
0.00 |
6.60 |
6.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.62 |
28.25 |
29.12 |
28.99 |
29.42 |
|
| Non-Current Investments |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
27.62 |
28.25 |
29.12 |
28.99 |
29.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.63 |
1.17 |
2.24 |
3.89 |
3.08 |
|
| Trade Receivables |
2.85 |
1.34 |
3.12 |
6.70 |
9.60 |
|
| Cash And Cash Equivalents |
0.02 |
0.17 |
0.16 |
0.01 |
0.02 |
|
| Short Term Loans And Advances |
2.18 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.07 |
0.12 |
0.08 |
0.07 |
0.24 |
|
| Total Current Assets |
8.83 |
2.81 |
5.60 |
10.66 |
12.94 |
|
| Total Assets |
36.45 |
31.06 |
34.73 |
39.65 |
42.36 |
|
| 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
