| Balance Sheet of Pulz Electronics (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 |
21.81 |
10.90 |
10.90 |
5.45 |
5.45 |
|
| Total Share Capital |
21.81 |
10.90 |
10.90 |
5.45 |
5.45 |
|
| Reserves and Surplus |
5.15 |
14.23 |
8.04 |
8.38 |
7.40 |
|
| Total Reserves and Surplus |
5.15 |
14.23 |
8.04 |
8.38 |
7.40 |
|
| Total Shareholders Funds |
26.96 |
25.13 |
18.95 |
13.83 |
12.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.05 |
0.08 |
0.11 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
-0.10 |
0.05 |
0.08 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.50 |
0.43 |
0.45 |
0.44 |
|
| Long Term Provisions |
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.54 |
0.48 |
0.59 |
0.54 |
0.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.54 |
3.65 |
4.35 |
4.22 |
3.51 |
|
| Other Current Liabilities |
1.58 |
1.20 |
2.21 |
1.27 |
1.50 |
|
| Short Term Provisions |
0.14 |
-0.21 |
1.02 |
0.18 |
0.01 |
|
| Total Current Liabilities |
3.30 |
4.63 |
7.59 |
5.68 |
5.02 |
|
| Total Capital And Liabilities |
30.80 |
30.24 |
27.13 |
20.04 |
18.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.84 |
1.96 |
2.15 |
2.05 |
2.38 |
|
| Intangible Assets |
0.45 |
0.32 |
0.46 |
0.65 |
0.18 |
|
| Capital Work-In-Progress |
0.00 |
1.02 |
0.69 |
0.30 |
0.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.29 |
3.30 |
3.30 |
3.01 |
3.15 |
|
| Non-Current Investments |
0.92 |
0.91 |
0.91 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.06 |
0.06 |
0.06 |
0.04 |
0.22 |
|
| Total Non-Current Assets |
6.13 |
4.27 |
4.27 |
3.06 |
3.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.01 |
14.92 |
13.63 |
7.92 |
8.52 |
|
| Trade Receivables |
3.73 |
0.61 |
3.57 |
2.92 |
2.58 |
|
| Cash And Cash Equivalents |
3.98 |
2.67 |
0.43 |
2.73 |
1.42 |
|
| Short Term Loans And Advances |
3.90 |
7.78 |
5.22 |
3.40 |
2.53 |
|
| OtherCurrentAssets |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
24.67 |
25.98 |
22.85 |
16.98 |
15.04 |
|
| Total Assets |
30.80 |
30.24 |
27.13 |
20.04 |
18.42 |
|
| 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 |
8.23 |
0.01 |
1.47 |
1.47 |
|
| 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 |
0.37 |
9.66 |
0.00 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.08 |
2.94 |
1.19 |
0.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.93 |
9.93 |
4.48 |
4.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.91 |
0.91 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
