| Balance Sheet of Raaj Medisafe India (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 |
10.90 |
10.90 |
10.90 |
10.90 |
10.90 |
|
| Total Share Capital |
10.90 |
10.90 |
10.90 |
10.90 |
10.90 |
|
| Reserves and Surplus |
13.74 |
-0.07 |
-3.41 |
-6.75 |
-9.83 |
|
| Total Reserves and Surplus |
13.74 |
-0.07 |
-3.41 |
-6.75 |
-9.83 |
|
| Total Shareholders Funds |
24.64 |
10.84 |
7.49 |
4.15 |
1.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.37 |
13.84 |
6.58 |
5.38 |
8.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.67 |
0.38 |
0.57 |
0.50 |
|
| Other Long Term Liabilities |
0.06 |
0.06 |
0.00 |
0.00 |
0.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.43 |
14.57 |
6.96 |
5.96 |
9.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.41 |
12.03 |
9.04 |
7.63 |
4.62 |
|
| Trade Payables |
4.29 |
0.71 |
0.90 |
0.43 |
1.20 |
|
| Other Current Liabilities |
1.82 |
1.85 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
1.62 |
1.52 |
1.38 |
1.44 |
0.71 |
|
| Total Current Liabilities |
30.14 |
16.11 |
11.32 |
9.51 |
6.53 |
|
| Total Capital And Liabilities |
69.22 |
41.51 |
25.77 |
19.62 |
16.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.06 |
10.72 |
8.63 |
9.34 |
7.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.51 |
10.14 |
1.59 |
0.00 |
1.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.57 |
20.87 |
10.23 |
9.34 |
8.86 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Deferred Tax Assets [Net] |
1.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.80 |
1.85 |
0.27 |
0.20 |
0.36 |
|
| Total Non-Current Assets |
39.60 |
22.79 |
10.57 |
9.61 |
9.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.14 |
8.46 |
6.61 |
3.11 |
1.52 |
|
| Trade Receivables |
16.70 |
8.12 |
6.85 |
5.44 |
4.90 |
|
| Cash And Cash Equivalents |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.01 |
0.03 |
|
| OtherCurrentAssets |
4.72 |
2.10 |
1.71 |
1.42 |
0.84 |
|
| Total Current Assets |
29.62 |
18.72 |
15.20 |
10.00 |
7.32 |
|
| Total Assets |
69.22 |
41.51 |
25.77 |
19.62 |
16.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.36 |
0.36 |
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 |
0.02 |
-- |
0.01 |
0.00 |
0.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
