| Balance Sheet of Perfectpac (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 |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Total Share Capital |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Reserves and Surplus |
36.20 |
33.69 |
30.36 |
28.15 |
27.06 |
|
| Total Reserves and Surplus |
36.20 |
33.69 |
30.36 |
28.15 |
27.06 |
|
| Total Shareholders Funds |
37.53 |
35.03 |
31.69 |
29.48 |
28.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.56 |
0.66 |
0.93 |
1.55 |
2.67 |
|
| Deferred Tax Liabilities [Net] |
0.93 |
0.89 |
0.99 |
1.19 |
0.90 |
|
| Other Long Term Liabilities |
0.13 |
0.11 |
0.11 |
0.15 |
0.17 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.61 |
1.66 |
2.03 |
2.90 |
3.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.10 |
0.20 |
2.15 |
5.63 |
6.11 |
|
| Trade Payables |
8.48 |
8.50 |
7.57 |
6.33 |
5.92 |
|
| Other Current Liabilities |
1.54 |
1.13 |
1.76 |
1.17 |
2.02 |
|
| Short Term Provisions |
0.58 |
0.15 |
0.08 |
0.00 |
0.00 |
|
| Total Current Liabilities |
10.71 |
9.98 |
11.55 |
13.13 |
14.05 |
|
| Total Capital And Liabilities |
49.85 |
46.67 |
45.27 |
45.50 |
46.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.78 |
16.71 |
15.69 |
15.84 |
15.75 |
|
| Intangible Assets |
0.00 |
0.02 |
0.03 |
0.05 |
0.05 |
|
| Capital Work-In-Progress |
0.03 |
0.54 |
0.00 |
0.02 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.82 |
17.27 |
15.72 |
15.90 |
15.80 |
|
| 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 |
0.36 |
0.36 |
0.36 |
|
| Other Non-Current Assets |
2.81 |
1.07 |
0.74 |
0.15 |
0.26 |
|
| Total Non-Current Assets |
21.63 |
18.34 |
16.83 |
16.41 |
16.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.61 |
8.76 |
7.20 |
10.19 |
11.11 |
|
| Trade Receivables |
18.59 |
16.91 |
20.25 |
17.61 |
16.20 |
|
| Cash And Cash Equivalents |
1.44 |
1.78 |
0.46 |
0.53 |
0.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.58 |
0.89 |
0.54 |
0.76 |
1.87 |
|
| Total Current Assets |
28.22 |
28.33 |
28.45 |
29.09 |
29.77 |
|
| Total Assets |
49.85 |
46.67 |
45.27 |
45.50 |
46.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.20 |
0.80 |
0.46 |
0.45 |
2.31 |
|
| 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 |
2.49 |
1.59 |
1.38 |
2.23 |
6.83 |
|
| 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
