| Balance Sheet of Parth Electricals & Engineering (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 |
10.02 |
1.25 |
0.95 |
0.95 |
0.95 |
|
| Total Share Capital |
10.02 |
1.25 |
0.95 |
0.95 |
0.95 |
|
| Reserves and Surplus |
30.57 |
13.25 |
8.64 |
6.20 |
7.74 |
|
| Total Reserves and Surplus |
30.57 |
13.25 |
8.64 |
6.20 |
7.74 |
|
| Total Shareholders Funds |
40.59 |
14.50 |
9.59 |
7.15 |
8.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
6.41 |
2.79 |
3.83 |
4.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
6.41 |
2.79 |
3.83 |
4.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.33 |
9.42 |
5.64 |
5.29 |
4.23 |
|
| Trade Payables |
18.03 |
30.81 |
28.81 |
15.90 |
19.81 |
|
| Other Current Liabilities |
11.33 |
3.79 |
3.58 |
0.64 |
0.51 |
|
| Short Term Provisions |
3.48 |
1.59 |
0.29 |
0.62 |
0.71 |
|
| Total Current Liabilities |
66.17 |
45.62 |
38.32 |
22.45 |
25.26 |
|
| Total Capital And Liabilities |
106.76 |
66.53 |
50.70 |
33.43 |
38.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.75 |
12.15 |
6.53 |
6.93 |
7.62 |
|
| Intangible Assets |
0.19 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.42 |
0.06 |
0.10 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.35 |
12.47 |
6.64 |
6.93 |
7.62 |
|
| Non-Current Investments |
1.18 |
0.86 |
0.64 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.05 |
0.02 |
0.03 |
0.04 |
|
| Long Term Loans And Advances |
2.60 |
2.57 |
2.28 |
0.25 |
0.39 |
|
| Other Non-Current Assets |
5.59 |
4.58 |
0.98 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
31.81 |
20.53 |
10.56 |
7.21 |
8.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.73 |
10.36 |
9.51 |
4.53 |
3.63 |
|
| Trade Receivables |
25.37 |
24.87 |
26.06 |
16.95 |
21.87 |
|
| Cash And Cash Equivalents |
27.37 |
7.78 |
1.95 |
1.46 |
1.86 |
|
| Short Term Loans And Advances |
6.31 |
2.99 |
2.62 |
3.28 |
3.11 |
|
| OtherCurrentAssets |
1.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
74.95 |
46.00 |
40.14 |
26.21 |
30.46 |
|
| Total Assets |
106.76 |
66.53 |
50.70 |
33.43 |
38.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.61 |
8.83 |
9.33 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
142.19 |
62.22 |
1.39 |
2.89 |
9.83 |
|
| Stores, Spares And Loose Tools |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.05 |
0.05 |
0.04 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
4.46 |
2.79 |
-- |
-- |
|
| Other Earnings |
0.12 |
0.05 |
0.03 |
0.03 |
0.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.50 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.18 |
0.86 |
0.64 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
