| Balance Sheet of Prakash Steelage (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 |
17.50 |
17.50 |
17.50 |
17.50 |
17.50 |
|
| Total Share Capital |
17.50 |
17.50 |
17.50 |
17.50 |
17.50 |
|
| Reserves and Surplus |
-8.60 |
-9.78 |
-67.65 |
-71.78 |
-235.17 |
|
| Total Reserves and Surplus |
-8.60 |
-9.78 |
-67.65 |
-71.78 |
-235.17 |
|
| Total Shareholders Funds |
8.90 |
7.72 |
-50.15 |
-54.28 |
-217.67 |
|
| 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 |
0.48 |
|
| Other Long Term Liabilities |
0.12 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.64 |
0.53 |
0.45 |
0.40 |
0.41 |
|
| Total Non-Current Liabilities |
0.76 |
0.69 |
0.45 |
0.40 |
0.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.90 |
0.14 |
28.90 |
33.96 |
192.33 |
|
| Trade Payables |
18.39 |
26.06 |
52.23 |
51.63 |
48.88 |
|
| Other Current Liabilities |
5.35 |
5.54 |
5.79 |
5.55 |
5.24 |
|
| Short Term Provisions |
0.21 |
0.22 |
0.19 |
0.17 |
0.18 |
|
| Total Current Liabilities |
27.85 |
31.96 |
87.12 |
91.30 |
246.63 |
|
| Total Capital And Liabilities |
37.52 |
40.36 |
37.41 |
37.42 |
29.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.42 |
5.52 |
5.88 |
6.33 |
9.43 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.35 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.42 |
5.87 |
5.88 |
6.33 |
9.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.92 |
1.03 |
1.06 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.41 |
0.37 |
0.61 |
0.51 |
0.41 |
|
| Total Non-Current Assets |
6.76 |
7.27 |
7.55 |
6.84 |
9.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.29 |
17.63 |
15.62 |
19.94 |
9.65 |
|
| Trade Receivables |
11.65 |
12.00 |
10.34 |
3.90 |
6.01 |
|
| Cash And Cash Equivalents |
0.74 |
0.80 |
1.18 |
0.70 |
0.64 |
|
| Short Term Loans And Advances |
0.03 |
0.06 |
0.08 |
0.06 |
0.03 |
|
| OtherCurrentAssets |
2.06 |
2.60 |
2.65 |
5.98 |
3.67 |
|
| Total Current Assets |
30.76 |
33.09 |
29.86 |
30.58 |
20.01 |
|
| Total Assets |
37.52 |
40.36 |
37.41 |
37.42 |
29.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
17.61 |
14.48 |
13.55 |
13.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
| 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 |
0.21 |
0.12 |
0.26 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
8.75 |
3.04 |
40.08 |
1.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.23 |
3.23 |
3.23 |
3.23 |
|
| 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
