| Balance Sheet of Oval Projects Engineering (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.66 |
0.07 |
0.07 |
|
| Total Share Capital |
13.66 |
0.07 |
0.07 |
|
| Reserves and Surplus |
20.11 |
15.01 |
12.04 |
|
| Total Reserves and Surplus |
20.11 |
15.01 |
12.04 |
|
| Total Shareholders Funds |
33.77 |
15.08 |
12.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.39 |
3.06 |
1.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.48 |
1.73 |
7.48 |
|
| Long Term Provisions |
0.06 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.92 |
4.79 |
9.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
29.02 |
25.42 |
17.01 |
|
| Trade Payables |
27.62 |
25.98 |
22.50 |
|
| Other Current Liabilities |
2.83 |
2.84 |
2.34 |
|
| Short Term Provisions |
2.59 |
1.12 |
0.00 |
|
| Total Current Liabilities |
62.05 |
55.35 |
41.85 |
|
| Total Capital And Liabilities |
103.74 |
75.22 |
63.37 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
5.70 |
2.79 |
3.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.70 |
6.88 |
5.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.40 |
9.67 |
8.52 |
|
| Non-Current Investments |
0.22 |
0.70 |
0.70 |
|
| Deferred Tax Assets [Net] |
0.23 |
0.20 |
0.18 |
|
| Long Term Loans And Advances |
0.63 |
2.65 |
0.12 |
|
| Other Non-Current Assets |
18.87 |
1.61 |
0.00 |
|
| Total Non-Current Assets |
29.33 |
14.83 |
9.52 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.88 |
23.03 |
15.34 |
|
| Trade Receivables |
17.82 |
17.93 |
21.37 |
|
| Cash And Cash Equivalents |
10.75 |
10.75 |
3.77 |
|
| Short Term Loans And Advances |
5.96 |
6.22 |
8.96 |
|
| OtherCurrentAssets |
0.00 |
2.45 |
4.40 |
|
| Total Current Assets |
74.41 |
60.39 |
53.86 |
|
| Total Assets |
103.74 |
75.22 |
63.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
36.69 |
35.84 |
18.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.51 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.22 |
0.70 |
0.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
