| Balance Sheet of Presstonic Engineering (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
7.71 |
2.24 |
2.24 |
2.24 |
|
| Total Share Capital |
7.71 |
2.24 |
2.24 |
2.24 |
|
| Reserves and Surplus |
17.11 |
2.70 |
0.14 |
0.00 |
|
| Total Reserves and Surplus |
17.11 |
2.70 |
0.14 |
0.00 |
|
| Total Shareholders Funds |
24.82 |
4.93 |
2.37 |
2.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1.61 |
3.34 |
4.33 |
3.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.01 |
0.15 |
0.12 |
0.10 |
|
| Total Non-Current Liabilities |
1.62 |
3.49 |
4.44 |
3.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
12.54 |
13.11 |
13.65 |
13.99 |
|
| Trade Payables |
1.47 |
3.46 |
3.29 |
3.00 |
|
| Other Current Liabilities |
0.35 |
1.39 |
1.14 |
0.78 |
|
| Short Term Provisions |
0.12 |
0.99 |
0.08 |
0.01 |
|
| Total Current Liabilities |
14.48 |
18.95 |
18.15 |
17.79 |
|
| Total Capital And Liabilities |
40.92 |
27.38 |
24.97 |
23.87 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
7.63 |
3.79 |
4.59 |
3.48 |
|
| Intangible Assets |
0.04 |
0.01 |
0.05 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
3.74 |
2.69 |
1.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.67 |
7.54 |
7.33 |
4.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.13 |
0.08 |
0.07 |
|
| Long Term Loans And Advances |
0.51 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.44 |
0.23 |
0.21 |
0.21 |
|
| Total Non-Current Assets |
8.69 |
7.90 |
7.62 |
5.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.37 |
10.87 |
10.63 |
10.73 |
|
| Trade Receivables |
6.75 |
5.25 |
2.93 |
3.23 |
|
| Cash And Cash Equivalents |
11.21 |
2.20 |
1.89 |
2.38 |
|
| Short Term Loans And Advances |
2.58 |
0.58 |
1.31 |
1.76 |
|
| OtherCurrentAssets |
0.33 |
0.59 |
0.59 |
0.59 |
|
| Total Current Assets |
32.24 |
19.48 |
17.35 |
18.70 |
|
| Total Assets |
40.92 |
27.38 |
24.97 |
23.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
2.11 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.01 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
0.20 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
2.24 |
-- |
-- |
-- |
|
| 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
