| Balance Sheet of Permanent Magnets (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 |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
| Total Share Capital |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
| Reserves and Surplus |
137.40 |
123.79 |
102.35 |
73.62 |
55.43 |
|
| Total Reserves and Surplus |
137.40 |
123.79 |
102.35 |
73.62 |
55.43 |
|
| Total Shareholders Funds |
146.00 |
132.39 |
110.95 |
82.22 |
64.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.11 |
10.05 |
4.02 |
1.76 |
1.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.70 |
4.41 |
0.00 |
1.53 |
1.87 |
|
| Long Term Provisions |
0.80 |
0.65 |
0.67 |
0.62 |
0.76 |
|
| Total Non-Current Liabilities |
14.61 |
15.11 |
4.69 |
3.91 |
4.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.27 |
3.37 |
1.96 |
1.01 |
0.00 |
|
| Trade Payables |
19.94 |
27.29 |
29.35 |
24.60 |
22.15 |
|
| Other Current Liabilities |
6.08 |
4.59 |
4.31 |
4.23 |
3.33 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
|
| Total Current Liabilities |
29.30 |
35.26 |
35.63 |
29.84 |
25.52 |
|
| Total Capital And Liabilities |
189.91 |
182.76 |
151.26 |
115.97 |
93.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
54.16 |
31.85 |
13.85 |
9.98 |
5.13 |
|
| Intangible Assets |
0.20 |
0.17 |
0.11 |
0.14 |
2.94 |
|
| 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 |
54.36 |
32.02 |
13.95 |
10.12 |
8.06 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.64 |
2.03 |
2.00 |
1.70 |
1.57 |
|
| Long Term Loans And Advances |
1.03 |
1.05 |
0.84 |
0.77 |
0.78 |
|
| Other Non-Current Assets |
1.40 |
3.22 |
13.17 |
5.36 |
0.96 |
|
| Total Non-Current Assets |
59.48 |
38.37 |
29.97 |
17.95 |
11.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
53.11 |
54.87 |
53.39 |
37.29 |
21.01 |
|
| Trade Receivables |
39.24 |
39.68 |
50.95 |
35.45 |
32.87 |
|
| Cash And Cash Equivalents |
20.55 |
40.31 |
11.76 |
15.83 |
22.78 |
|
| Short Term Loans And Advances |
9.07 |
3.35 |
1.38 |
0.99 |
0.79 |
|
| OtherCurrentAssets |
8.46 |
6.18 |
3.81 |
8.46 |
5.19 |
|
| Total Current Assets |
130.43 |
144.39 |
121.30 |
98.03 |
82.63 |
|
| Total Assets |
189.91 |
182.76 |
151.26 |
115.97 |
93.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.66 |
25.48 |
27.00 |
26.64 |
23.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
64.47 |
71.80 |
70.04 |
37.21 |
27.90 |
|
| 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 |
1.43 |
1.35 |
0.62 |
0.07 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
102.52 |
103.31 |
120.74 |
82.79 |
75.52 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.38 |
0.38 |
0.39 |
0.39 |
0.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
