| Balance Sheet of Poddar Housing and Development (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.27 |
6.32 |
6.32 |
6.32 |
6.32 |
|
| Total Share Capital |
7.27 |
6.32 |
6.32 |
6.32 |
6.32 |
|
| Reserves and Surplus |
80.43 |
111.14 |
179.42 |
196.68 |
193.59 |
|
| Total Reserves and Surplus |
80.43 |
111.14 |
179.42 |
196.68 |
193.59 |
|
| Total Shareholders Funds |
87.70 |
117.45 |
185.74 |
202.99 |
199.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.90 |
266.42 |
269.75 |
210.80 |
205.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.72 |
5.84 |
72.39 |
70.25 |
0.20 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
66.63 |
272.27 |
342.14 |
281.05 |
205.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
403.22 |
204.38 |
25.68 |
12.85 |
12.80 |
|
| Trade Payables |
43.30 |
30.94 |
24.17 |
21.75 |
28.43 |
|
| Other Current Liabilities |
104.93 |
113.58 |
136.07 |
67.57 |
81.57 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
551.45 |
348.90 |
185.93 |
102.17 |
122.81 |
|
| Total Capital And Liabilities |
705.78 |
738.62 |
713.80 |
586.21 |
528.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.27 |
2.05 |
2.55 |
3.15 |
3.78 |
|
| Intangible Assets |
0.02 |
0.06 |
0.40 |
0.84 |
0.70 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
|
| Fixed Assets |
1.68 |
2.50 |
3.33 |
4.37 |
4.87 |
|
| Non-Current Investments |
1.88 |
1.82 |
2.14 |
1.59 |
1.43 |
|
| Deferred Tax Assets [Net] |
42.43 |
28.16 |
12.50 |
7.68 |
8.53 |
|
| Long Term Loans And Advances |
18.46 |
17.16 |
33.86 |
4.99 |
23.97 |
|
| Other Non-Current Assets |
114.93 |
124.91 |
114.48 |
86.94 |
66.16 |
|
| Total Non-Current Assets |
179.38 |
174.54 |
166.30 |
105.56 |
104.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.53 |
|
| Inventories |
471.51 |
511.15 |
482.25 |
423.39 |
376.21 |
|
| Trade Receivables |
24.68 |
14.89 |
14.38 |
7.16 |
5.12 |
|
| Cash And Cash Equivalents |
1.67 |
2.68 |
9.72 |
14.14 |
8.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.31 |
0.25 |
|
| OtherCurrentAssets |
28.53 |
35.36 |
41.16 |
35.65 |
31.70 |
|
| Total Current Assets |
526.40 |
564.08 |
547.50 |
480.64 |
423.62 |
|
| Total Assets |
705.78 |
738.62 |
713.80 |
586.21 |
528.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.57 |
1.58 |
1.89 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.88 |
1.82 |
2.14 |
1.59 |
1.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
1.53 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
