| Balance Sheet of Preeti Securities (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
| Total Share Capital |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
| Reserves and Surplus |
6.19 |
4.66 |
3.15 |
3.21 |
2.43 |
|
| Total Reserves and Surplus |
6.19 |
4.66 |
3.15 |
3.21 |
2.43 |
|
| Total Shareholders Funds |
9.94 |
8.41 |
6.90 |
6.96 |
6.18 |
|
| 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 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.46 |
0.43 |
0.39 |
0.30 |
0.27 |
|
| Total Non-Current Liabilities |
0.46 |
0.43 |
0.39 |
0.30 |
0.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.84 |
0.79 |
0.59 |
0.48 |
0.34 |
|
| Other Current Liabilities |
0.38 |
0.00 |
0.37 |
0.24 |
0.32 |
|
| Short Term Provisions |
0.36 |
0.70 |
0.12 |
0.35 |
0.11 |
|
| Total Current Liabilities |
1.58 |
1.49 |
1.08 |
1.07 |
0.77 |
|
| Total Capital And Liabilities |
11.98 |
10.32 |
8.36 |
8.34 |
7.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.07 |
0.07 |
0.10 |
0.11 |
0.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.07 |
0.07 |
0.10 |
0.11 |
0.13 |
|
| Non-Current Investments |
1.35 |
0.56 |
0.35 |
0.56 |
0.58 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.11 |
0.10 |
0.08 |
0.07 |
|
| Long Term Loans And Advances |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.59 |
0.80 |
0.60 |
0.82 |
0.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.24 |
3.99 |
2.73 |
3.56 |
2.57 |
|
| Trade Receivables |
2.26 |
2.25 |
2.32 |
1.92 |
2.14 |
|
| Cash And Cash Equivalents |
2.16 |
2.51 |
2.21 |
1.46 |
1.33 |
|
| Short Term Loans And Advances |
0.43 |
0.41 |
0.37 |
0.33 |
0.32 |
|
| OtherCurrentAssets |
0.30 |
0.37 |
0.12 |
0.23 |
0.02 |
|
| Total Current Assets |
10.39 |
9.52 |
7.75 |
7.51 |
6.37 |
|
| Total Assets |
11.98 |
10.32 |
8.36 |
8.34 |
7.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.35 |
0.56 |
0.35 |
0.56 |
0.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
