| Balance Sheet of Parle Industries (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 |
48.84 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Total Share Capital |
48.84 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Reserves and Surplus |
96.73 |
6.40 |
6.37 |
6.29 |
6.27 |
|
| Total Reserves and Surplus |
96.73 |
6.40 |
6.37 |
6.29 |
6.27 |
|
| Total Shareholders Funds |
145.57 |
20.40 |
20.37 |
20.29 |
20.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.23 |
1.26 |
0.70 |
4.97 |
0.67 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.33 |
1.26 |
0.70 |
4.97 |
0.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.00 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.03 |
0.00 |
0.00 |
0.00 |
2.57 |
|
| Other Current Liabilities |
1.84 |
0.06 |
0.09 |
0.33 |
1.21 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
|
| Total Current Liabilities |
2.87 |
0.11 |
0.10 |
0.35 |
3.78 |
|
| Total Capital And Liabilities |
148.77 |
21.77 |
21.17 |
25.61 |
24.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.26 |
0.07 |
0.00 |
0.01 |
0.01 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.26 |
0.07 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments |
43.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.19 |
0.12 |
0.13 |
0.18 |
0.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.05 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
45.38 |
0.20 |
0.14 |
0.19 |
0.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
81.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.17 |
17.41 |
17.23 |
17.38 |
18.16 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
2.98 |
2.73 |
|
| Cash And Cash Equivalents |
0.08 |
0.19 |
0.22 |
0.11 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.59 |
3.97 |
3.57 |
4.94 |
3.57 |
|
| Total Current Assets |
103.39 |
21.57 |
21.03 |
25.42 |
24.50 |
|
| Total Assets |
148.77 |
21.77 |
21.17 |
25.61 |
24.71 |
|
| 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 |
-- |
10.50 |
10.50 |
10.50 |
10.50 |
|
| 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
