| Balance Sheet of Royal India Corporation (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 |
109.47 |
23.08 |
23.08 |
23.08 |
23.08 |
|
| Total Share Capital |
109.47 |
23.08 |
23.08 |
23.08 |
23.08 |
|
| Reserves and Surplus |
-31.97 |
-44.92 |
-36.67 |
-32.95 |
-24.98 |
|
| Total Reserves and Surplus |
-31.97 |
-44.92 |
-36.67 |
-32.95 |
-24.98 |
|
| Total Shareholders Funds |
77.50 |
-21.84 |
-13.59 |
-9.87 |
-1.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
101.16 |
132.29 |
137.29 |
123.69 |
111.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
101.16 |
132.29 |
137.29 |
123.69 |
111.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
7.94 |
7.74 |
|
| Trade Payables |
34.60 |
31.35 |
31.04 |
31.04 |
31.04 |
|
| Other Current Liabilities |
11.96 |
9.93 |
9.84 |
0.32 |
0.21 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
46.56 |
41.28 |
40.88 |
39.30 |
38.99 |
|
| Total Capital And Liabilities |
225.23 |
151.73 |
164.57 |
153.12 |
148.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.15 |
0.16 |
0.17 |
0.01 |
0.01 |
|
| 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 |
0.15 |
0.16 |
0.17 |
0.01 |
0.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
21.48 |
20.65 |
17.55 |
11.85 |
|
| Long Term Loans And Advances |
43.35 |
9.39 |
16.40 |
4.15 |
3.76 |
|
| Other Non-Current Assets |
23.60 |
0.06 |
0.05 |
0.05 |
0.04 |
|
| Total Non-Current Assets |
67.17 |
31.10 |
37.27 |
21.75 |
15.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
130.10 |
40.21 |
40.56 |
59.04 |
59.43 |
|
| Trade Receivables |
23.12 |
78.47 |
84.45 |
69.13 |
70.68 |
|
| Cash And Cash Equivalents |
1.15 |
1.11 |
1.11 |
1.44 |
1.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.69 |
0.84 |
1.18 |
1.76 |
1.68 |
|
| Total Current Assets |
158.06 |
120.64 |
127.30 |
131.37 |
132.85 |
|
| Total Assets |
225.23 |
151.73 |
164.57 |
153.12 |
148.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
