| Balance Sheet of Radhe Developers (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 |
52.37 |
50.36 |
50.36 |
25.18 |
25.18 |
|
| Total Share Capital |
52.37 |
50.36 |
50.36 |
25.18 |
25.18 |
|
| Reserves and Surplus |
8.16 |
0.19 |
4.80 |
29.26 |
4.02 |
|
| Total Reserves and Surplus |
8.16 |
0.19 |
4.80 |
29.26 |
4.02 |
|
| Total Shareholders Funds |
60.53 |
50.55 |
55.16 |
54.44 |
29.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.44 |
8.94 |
1.43 |
0.64 |
0.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Long Term Provisions |
0.24 |
0.28 |
0.25 |
0.22 |
0.21 |
|
| Total Non-Current Liabilities |
7.69 |
9.23 |
1.68 |
0.87 |
0.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.48 |
33.49 |
21.35 |
9.84 |
0.18 |
|
| Trade Payables |
2.23 |
3.23 |
3.83 |
1.37 |
0.85 |
|
| Other Current Liabilities |
43.12 |
43.32 |
43.75 |
32.42 |
27.72 |
|
| Short Term Provisions |
0.05 |
0.07 |
0.07 |
0.06 |
0.04 |
|
| Total Current Liabilities |
72.89 |
80.11 |
69.00 |
43.70 |
28.79 |
|
| Total Capital And Liabilities |
141.11 |
139.88 |
125.85 |
99.01 |
58.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.74 |
3.39 |
5.07 |
2.86 |
1.42 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
| 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 |
2.76 |
3.41 |
5.10 |
2.88 |
1.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.37 |
0.17 |
0.07 |
0.53 |
0.55 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
66.37 |
67.32 |
66.21 |
63.70 |
23.96 |
|
| Total Non-Current Assets |
70.50 |
70.90 |
71.38 |
67.12 |
25.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
51.25 |
49.57 |
42.89 |
23.06 |
19.63 |
|
| Trade Receivables |
0.00 |
0.31 |
0.01 |
0.01 |
0.01 |
|
| Cash And Cash Equivalents |
0.41 |
1.28 |
0.37 |
0.26 |
0.52 |
|
| Short Term Loans And Advances |
6.73 |
6.44 |
5.44 |
4.44 |
11.19 |
|
| OtherCurrentAssets |
12.22 |
11.39 |
5.75 |
4.12 |
1.00 |
|
| Total Current Assets |
70.61 |
68.99 |
54.46 |
31.90 |
32.35 |
|
| Total Assets |
141.11 |
139.88 |
125.85 |
99.01 |
58.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.05 |
21.74 |
21.74 |
21.74 |
|
| 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 |
-- |
25.18 |
25.18 |
-- |
-- |
|
| 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
