| 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 |
26.66 |
26.25 |
26.25 |
26.25 |
|
| Total Share Capital |
26.66 |
26.66 |
26.25 |
26.25 |
26.25 |
|
| Reserves and Surplus |
1,318.72 |
1,110.40 |
977.13 |
942.26 |
941.14 |
|
| Total Reserves and Surplus |
1,318.72 |
1,110.40 |
977.13 |
942.26 |
941.14 |
|
| Total Shareholders Funds |
1,345.39 |
1,137.07 |
1,003.38 |
968.51 |
967.39 |
|
| Minority Interest |
0.00 |
0.00 |
35.07 |
34.49 |
34.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
110.26 |
8.95 |
18.55 |
29.93 |
30.63 |
|
| Deferred Tax Liabilities [Net] |
20.00 |
16.63 |
14.22 |
13.38 |
9.50 |
|
| Other Long Term Liabilities |
3.63 |
5.72 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.35 |
6.54 |
5.83 |
5.14 |
3.75 |
|
| Total Non-Current Liabilities |
141.24 |
37.83 |
38.60 |
48.44 |
43.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
140.11 |
196.59 |
238.58 |
205.63 |
166.49 |
|
| Trade Payables |
96.49 |
158.48 |
76.71 |
111.87 |
45.62 |
|
| Other Current Liabilities |
14.40 |
15.81 |
8.06 |
8.43 |
9.74 |
|
| Short Term Provisions |
0.25 |
0.23 |
0.24 |
0.14 |
0.15 |
|
| Total Current Liabilities |
251.26 |
371.11 |
323.59 |
326.07 |
221.99 |
|
| Total Capital And Liabilities |
1,737.88 |
1,546.01 |
1,400.64 |
1,377.51 |
1,267.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
796.67 |
814.64 |
691.22 |
753.67 |
849.09 |
|
| 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 |
|
| Fixed Assets |
796.67 |
814.64 |
691.22 |
753.67 |
849.09 |
|
| Non-Current Investments |
59.90 |
0.08 |
0.05 |
1.49 |
0.01 |
|
| 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 |
7.96 |
4.77 |
5.28 |
|
| Total Non-Current Assets |
864.60 |
818.78 |
765.36 |
826.06 |
920.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.43 |
10.88 |
12.71 |
10.48 |
9.76 |
|
| Inventories |
190.82 |
125.95 |
214.41 |
187.14 |
102.48 |
|
| Trade Receivables |
583.33 |
555.35 |
338.33 |
275.35 |
163.36 |
|
| Cash And Cash Equivalents |
16.80 |
21.35 |
54.13 |
48.84 |
54.70 |
|
| Short Term Loans And Advances |
0.39 |
0.34 |
0.06 |
0.19 |
0.17 |
|
| OtherCurrentAssets |
70.51 |
13.37 |
15.64 |
29.44 |
16.64 |
|
| Total Current Assets |
873.27 |
727.23 |
635.28 |
551.45 |
347.11 |
|
| Total Assets |
1,737.88 |
1,546.01 |
1,400.64 |
1,377.51 |
1,267.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.06 |
1.49 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.38 |
3.15 |
5.16 |
3.12 |
5.32 |
|
| Current Investments Unquoted Book Value |
8.05 |
7.73 |
7.55 |
7.37 |
4.45 |
|
Source : Dion Global Solutions Limited
