| Balance Sheet of Pentokey Organy (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 |
6.27 |
6.27 |
6.27 |
6.27 |
6.27 |
|
| Total Share Capital |
6.27 |
6.27 |
6.27 |
6.27 |
6.27 |
|
| Reserves and Surplus |
3.18 |
2.99 |
2.11 |
-1.07 |
-0.91 |
|
| Total Reserves and Surplus |
3.18 |
2.99 |
2.11 |
-1.07 |
-0.91 |
|
| Total Shareholders Funds |
9.46 |
9.26 |
8.38 |
5.20 |
5.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.13 |
0.04 |
0.40 |
0.04 |
0.04 |
|
| Other Current Liabilities |
0.20 |
0.20 |
0.14 |
0.02 |
0.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Total Current Liabilities |
0.33 |
0.24 |
0.54 |
0.05 |
0.13 |
|
| Total Capital And Liabilities |
9.79 |
9.51 |
8.92 |
5.25 |
5.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments |
1.24 |
0.04 |
0.03 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.34 |
0.34 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.50 |
0.11 |
0.01 |
0.35 |
0.51 |
|
| Total Non-Current Assets |
1.74 |
0.49 |
0.38 |
0.39 |
0.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.33 |
0.00 |
0.21 |
0.00 |
0.00 |
|
| Trade Receivables |
0.29 |
1.89 |
0.15 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
4.89 |
5.48 |
4.59 |
4.45 |
4.60 |
|
| Short Term Loans And Advances |
0.72 |
1.15 |
2.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.82 |
0.50 |
1.59 |
0.42 |
0.37 |
|
| Total Current Assets |
8.05 |
9.01 |
8.54 |
4.87 |
4.97 |
|
| Total Assets |
9.79 |
9.51 |
8.92 |
5.25 |
5.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.72 |
1.72 |
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 |
-- |
0.65 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.64 |
0.64 |
0.64 |
0.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.04 |
0.03 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
