| Balance Sheet of PRO CLB GLOBAL (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 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Total Share Capital |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Reserves and Surplus |
4.96 |
5.94 |
5.76 |
6.63 |
6.97 |
|
| Total Reserves and Surplus |
4.96 |
5.94 |
5.76 |
6.63 |
6.97 |
|
| Total Shareholders Funds |
10.06 |
11.04 |
10.86 |
11.73 |
12.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.02 |
2.50 |
2.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.45 |
0.32 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.02 |
3.01 |
3.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.02 |
0.27 |
3.07 |
2.54 |
|
| Trade Payables |
0.00 |
0.08 |
0.09 |
1.40 |
1.87 |
|
| Other Current Liabilities |
0.36 |
1.73 |
3.12 |
1.03 |
1.99 |
|
| Short Term Provisions |
1.08 |
0.06 |
0.09 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.44 |
1.89 |
3.57 |
5.50 |
6.40 |
|
| Total Capital And Liabilities |
11.50 |
12.93 |
14.45 |
20.24 |
21.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.32 |
0.44 |
2.73 |
2.86 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.82 |
0.75 |
0.76 |
0.78 |
|
| Fixed Assets |
0.00 |
1.15 |
1.19 |
3.55 |
3.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.06 |
0.06 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.50 |
4.50 |
5.08 |
5.20 |
5.18 |
|
| Total Non-Current Assets |
4.50 |
5.71 |
6.33 |
8.75 |
8.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.01 |
0.01 |
0.03 |
|
| Trade Receivables |
0.50 |
0.96 |
1.96 |
4.05 |
5.19 |
|
| Cash And Cash Equivalents |
0.02 |
0.13 |
0.21 |
0.08 |
0.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.48 |
6.13 |
5.94 |
7.34 |
7.28 |
|
| Total Current Assets |
7.00 |
7.23 |
8.12 |
11.48 |
12.84 |
|
| Total Assets |
11.50 |
12.93 |
14.45 |
20.24 |
21.77 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
