| Balance Sheet of Pushpanjali Realms & Infratech (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.01 |
10.01 |
7.37 |
4.91 |
0.01 |
|
| Total Share Capital |
10.01 |
10.01 |
7.37 |
4.91 |
0.01 |
|
| Reserves and Surplus |
18.81 |
22.62 |
6.30 |
1.43 |
0.44 |
|
| Total Reserves and Surplus |
18.81 |
22.62 |
6.30 |
1.43 |
0.44 |
|
| Total Shareholders Funds |
28.82 |
32.63 |
13.67 |
6.34 |
0.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.87 |
8.95 |
13.77 |
8.51 |
0.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.04 |
0.09 |
0.08 |
0.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.87 |
8.99 |
13.86 |
8.59 |
0.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.84 |
5.92 |
6.78 |
10.13 |
14.42 |
|
| Trade Payables |
21.92 |
22.06 |
5.88 |
2.93 |
2.14 |
|
| Other Current Liabilities |
14.32 |
11.46 |
29.09 |
18.69 |
4.53 |
|
| Short Term Provisions |
3.71 |
3.28 |
1.25 |
0.72 |
0.15 |
|
| Total Current Liabilities |
42.78 |
42.72 |
43.00 |
32.48 |
21.25 |
|
| Total Capital And Liabilities |
92.47 |
84.33 |
70.53 |
47.40 |
22.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.83 |
3.12 |
2.85 |
2.89 |
1.84 |
|
| 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 |
2.83 |
3.12 |
2.85 |
2.89 |
1.84 |
|
| Non-Current Investments |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
| Deferred Tax Assets [Net] |
1.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.44 |
2.51 |
0.87 |
0.85 |
0.76 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
8.40 |
6.89 |
4.97 |
4.99 |
3.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
64.47 |
58.48 |
41.71 |
22.30 |
12.35 |
|
| Trade Receivables |
1.86 |
3.47 |
3.11 |
0.22 |
1.15 |
|
| Cash And Cash Equivalents |
2.52 |
2.35 |
0.48 |
4.33 |
0.42 |
|
| Short Term Loans And Advances |
15.21 |
13.13 |
20.20 |
11.19 |
4.20 |
|
| OtherCurrentAssets |
0.01 |
0.02 |
0.06 |
4.37 |
0.25 |
|
| Total Current Assets |
84.08 |
77.45 |
65.57 |
42.41 |
18.37 |
|
| Total Assets |
92.47 |
84.33 |
70.53 |
47.40 |
22.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.92 |
0.00 |
0.00 |
0.01 |
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 |
0.40 |
0.40 |
0.40 |
0.40 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
