| Balance Sheet of Platinum 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 |
54.93 |
54.93 |
40.25 |
1.05 |
1.05 |
|
| Total Share Capital |
54.93 |
54.93 |
40.25 |
1.05 |
1.05 |
|
| Reserves and Surplus |
321.75 |
272.92 |
17.72 |
19.09 |
3.83 |
|
| Total Reserves and Surplus |
321.75 |
272.92 |
17.72 |
19.09 |
3.83 |
|
| Total Shareholders Funds |
376.68 |
327.84 |
57.97 |
20.14 |
4.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.69 |
1.11 |
1.04 |
0.50 |
1.10 |
|
| Deferred Tax Liabilities [Net] |
0.52 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Other Long Term Liabilities |
6.14 |
1.06 |
1.10 |
1.61 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.49 |
0.57 |
0.40 |
0.00 |
|
| Total Non-Current Liabilities |
8.34 |
2.65 |
2.71 |
2.51 |
1.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
0.36 |
16.39 |
23.74 |
2.16 |
|
| Trade Payables |
40.45 |
23.14 |
12.88 |
27.13 |
19.81 |
|
| Other Current Liabilities |
6.67 |
14.64 |
7.63 |
6.89 |
0.69 |
|
| Short Term Provisions |
0.19 |
0.64 |
0.63 |
0.46 |
1.83 |
|
| Total Current Liabilities |
47.61 |
38.79 |
37.53 |
58.22 |
24.50 |
|
| Total Capital And Liabilities |
432.62 |
369.28 |
98.21 |
80.87 |
30.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.04 |
26.60 |
16.48 |
6.65 |
3.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
43.39 |
7.66 |
3.14 |
0.00 |
0.02 |
|
| Other Assets |
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.43 |
34.43 |
19.62 |
6.65 |
3.87 |
|
| Non-Current Investments |
17.98 |
11.92 |
10.96 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.26 |
0.21 |
0.15 |
0.00 |
|
| Long Term Loans And Advances |
16.90 |
0.00 |
0.00 |
0.00 |
0.56 |
|
| Other Non-Current Assets |
3.20 |
5.18 |
0.44 |
0.95 |
0.00 |
|
| Total Non-Current Assets |
142.50 |
51.78 |
31.22 |
7.78 |
4.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.60 |
15.23 |
17.58 |
15.49 |
5.98 |
|
| Trade Receivables |
72.50 |
44.73 |
33.29 |
44.52 |
16.71 |
|
| Cash And Cash Equivalents |
145.02 |
249.35 |
10.99 |
4.21 |
3.14 |
|
| Short Term Loans And Advances |
1.50 |
0.00 |
0.00 |
0.46 |
0.00 |
|
| OtherCurrentAssets |
15.88 |
8.19 |
5.13 |
8.42 |
0.40 |
|
| Total Current Assets |
290.12 |
317.50 |
66.99 |
73.09 |
26.24 |
|
| Total Assets |
432.62 |
369.28 |
98.21 |
80.87 |
30.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.75 |
4.32 |
11.05 |
7.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
33.50 |
43.51 |
35.58 |
9.18 |
|
| 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 |
3.89 |
2.31 |
1.33 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
19.69 |
12.97 |
11.96 |
4.11 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
39.17 |
39.17 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.92 |
10.96 |
0.02 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
