| Balance Sheet of Panasonic Carbon 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 |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
| Total Share Capital |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
| Reserves and Surplus |
167.10 |
152.00 |
139.25 |
132.18 |
122.70 |
|
| Total Reserves and Surplus |
167.10 |
152.00 |
139.25 |
132.18 |
122.70 |
|
| Total Shareholders Funds |
171.90 |
156.80 |
144.05 |
136.98 |
127.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.51 |
0.56 |
0.62 |
0.58 |
0.72 |
|
| 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 |
0.51 |
0.56 |
0.62 |
0.58 |
0.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.82 |
2.89 |
2.13 |
2.62 |
3.27 |
|
| Other Current Liabilities |
1.97 |
1.82 |
2.00 |
1.00 |
2.06 |
|
| Short Term Provisions |
0.33 |
0.36 |
0.25 |
1.43 |
0.35 |
|
| Total Current Liabilities |
5.12 |
5.08 |
4.38 |
5.05 |
5.69 |
|
| Total Capital And Liabilities |
177.53 |
162.44 |
149.05 |
142.61 |
133.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.50 |
4.90 |
4.76 |
5.52 |
6.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.56 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.50 |
4.90 |
5.32 |
5.52 |
6.32 |
|
| 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 |
0.33 |
|
| Other Non-Current Assets |
16.20 |
22.81 |
47.03 |
2.30 |
17.79 |
|
| Total Non-Current Assets |
20.70 |
27.72 |
52.35 |
7.82 |
24.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.44 |
2.35 |
2.64 |
2.76 |
2.36 |
|
| Trade Receivables |
4.87 |
3.75 |
2.85 |
5.18 |
4.80 |
|
| Cash And Cash Equivalents |
2.08 |
0.92 |
1.45 |
2.27 |
101.13 |
|
| Short Term Loans And Advances |
0.00 |
0.01 |
0.01 |
0.01 |
0.14 |
|
| OtherCurrentAssets |
146.44 |
127.69 |
89.76 |
124.57 |
1.02 |
|
| Total Current Assets |
156.83 |
134.72 |
96.71 |
134.79 |
109.45 |
|
| Total Assets |
177.53 |
162.44 |
149.05 |
142.61 |
133.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.39 |
1.07 |
0.68 |
0.68 |
0.86 |
|
| 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 |
7.14 |
22.71 |
7.50 |
4.81 |
17.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
31.58 |
27.73 |
23.12 |
31.20 |
31.05 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| 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
