| Balance Sheet of Owais Metal and Mineral Processing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
18.18 |
18.18 |
0.13 |
|
| Total Share Capital |
18.18 |
18.18 |
0.13 |
|
| Reserves and Surplus |
93.53 |
50.14 |
0.44 |
|
| Total Reserves and Surplus |
93.53 |
50.14 |
0.44 |
|
| Total Shareholders Funds |
111.71 |
68.33 |
0.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
18.97 |
6.13 |
2.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.22 |
0.06 |
0.00 |
|
| Total Non-Current Liabilities |
19.19 |
6.19 |
2.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
6.35 |
7.38 |
0.25 |
|
| Trade Payables |
41.31 |
1.80 |
0.00 |
|
| Other Current Liabilities |
1.30 |
1.61 |
0.01 |
|
| Short Term Provisions |
17.97 |
5.51 |
0.00 |
|
| Total Current Liabilities |
66.93 |
16.31 |
0.26 |
|
| Total Capital And Liabilities |
197.83 |
90.82 |
3.80 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
25.46 |
10.55 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.79 |
0.79 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.25 |
11.34 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.15 |
0.31 |
0.00 |
|
| Long Term Loans And Advances |
23.63 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.93 |
21.96 |
0.00 |
|
| Total Non-Current Assets |
51.96 |
33.61 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
41.01 |
15.65 |
0.00 |
|
| Trade Receivables |
90.33 |
21.53 |
0.00 |
|
| Cash And Cash Equivalents |
5.30 |
2.13 |
0.10 |
|
| Short Term Loans And Advances |
6.03 |
17.39 |
3.57 |
|
| OtherCurrentAssets |
3.20 |
0.51 |
0.12 |
|
| Total Current Assets |
145.87 |
57.21 |
3.80 |
|
| Total Assets |
197.83 |
90.82 |
3.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| 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
