| Balance Sheet of Responsive Industries (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 |
26.66 |
26.69 |
26.69 |
26.69 |
26.69 |
|
| Total Share Capital |
26.66 |
26.69 |
26.69 |
26.69 |
26.69 |
|
| Reserves and Surplus |
925.90 |
896.80 |
658.76 |
650.17 |
638.47 |
|
| Total Reserves and Surplus |
925.90 |
896.80 |
658.76 |
650.17 |
638.47 |
|
| Total Shareholders Funds |
952.56 |
923.49 |
685.45 |
676.86 |
665.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
110.26 |
8.86 |
140.77 |
152.12 |
148.98 |
|
| Deferred Tax Liabilities [Net] |
20.00 |
16.63 |
15.19 |
14.77 |
14.36 |
|
| Other Long Term Liabilities |
0.56 |
0.95 |
0.43 |
0.43 |
0.44 |
|
| Long Term Provisions |
7.35 |
6.54 |
5.57 |
4.94 |
3.66 |
|
| Total Non-Current Liabilities |
138.16 |
32.98 |
161.95 |
172.26 |
167.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
140.11 |
184.60 |
208.25 |
205.63 |
166.49 |
|
| Trade Payables |
29.79 |
25.47 |
29.80 |
75.67 |
28.51 |
|
| Other Current Liabilities |
12.74 |
13.35 |
16.28 |
14.20 |
5.28 |
|
| Short Term Provisions |
0.25 |
0.20 |
0.24 |
0.13 |
0.14 |
|
| Total Current Liabilities |
182.89 |
223.62 |
254.56 |
295.63 |
200.43 |
|
| Total Capital And Liabilities |
1,273.61 |
1,180.08 |
1,101.97 |
1,144.75 |
1,033.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
476.54 |
478.64 |
279.43 |
306.78 |
342.09 |
|
| 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 |
476.54 |
478.64 |
279.43 |
306.78 |
342.09 |
|
| Non-Current Investments |
434.40 |
434.41 |
480.34 |
450.60 |
450.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
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 |
8.04 |
4.06 |
6.19 |
33.07 |
34.08 |
|
| Total Non-Current Assets |
918.98 |
917.11 |
765.95 |
790.45 |
826.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.43 |
10.88 |
7.86 |
7.47 |
9.75 |
|
| Inventories |
154.84 |
88.94 |
156.64 |
148.65 |
82.16 |
|
| Trade Receivables |
107.04 |
140.86 |
145.50 |
156.10 |
84.47 |
|
| Cash And Cash Equivalents |
10.43 |
8.59 |
14.32 |
15.93 |
16.78 |
|
| Short Term Loans And Advances |
0.39 |
0.34 |
0.06 |
0.19 |
0.17 |
|
| OtherCurrentAssets |
70.51 |
13.37 |
11.64 |
25.97 |
12.94 |
|
| Total Current Assets |
354.63 |
262.97 |
336.02 |
354.30 |
206.27 |
|
| Total Assets |
1,273.61 |
1,180.08 |
1,101.97 |
1,144.75 |
1,033.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.78 |
4.10 |
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 |
150.52 |
170.06 |
261.13 |
249.67 |
174.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
246.68 |
386.41 |
274.42 |
280.20 |
187.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.74 |
15.74 |
15.74 |
15.74 |
15.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.06 |
0.08 |
0.05 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
434.33 |
434.33 |
480.29 |
450.59 |
450.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.38 |
3.15 |
1.70 |
6.14 |
5.03 |
|
| Current Investments Unquoted Book Value |
8.05 |
7.73 |
5.37 |
1.33 |
4.71 |
|
Source : Dion Global Solutions Limited
