| Balance Sheet of Sahaj Fashions (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.17 |
8.69 |
7.41 |
7.41 |
7.41 |
|
| Total Share Capital |
13.17 |
8.69 |
7.41 |
7.41 |
7.41 |
|
| Reserves and Surplus |
20.62 |
11.15 |
6.96 |
6.55 |
6.23 |
|
| Total Reserves and Surplus |
20.62 |
11.15 |
6.96 |
6.55 |
6.23 |
|
| Total Shareholders Funds |
33.79 |
19.84 |
14.37 |
13.96 |
13.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.69 |
14.98 |
17.95 |
16.09 |
10.19 |
|
| Deferred Tax Liabilities [Net] |
0.22 |
0.23 |
0.23 |
0.24 |
0.25 |
|
| 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 |
11.91 |
15.21 |
18.19 |
16.33 |
10.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.48 |
25.16 |
24.48 |
24.18 |
25.18 |
|
| Trade Payables |
13.84 |
10.68 |
12.23 |
11.59 |
14.25 |
|
| Other Current Liabilities |
1.30 |
1.81 |
0.71 |
1.06 |
1.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
39.63 |
37.65 |
37.42 |
36.83 |
40.69 |
|
| Total Capital And Liabilities |
85.33 |
72.70 |
69.99 |
67.12 |
64.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.28 |
8.15 |
9.16 |
10.13 |
11.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.50 |
8.15 |
9.16 |
10.13 |
11.40 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.64 |
0.28 |
0.28 |
0.26 |
0.26 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.15 |
8.43 |
9.43 |
10.38 |
11.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.26 |
22.96 |
15.69 |
18.48 |
16.62 |
|
| Trade Receivables |
45.34 |
39.29 |
42.92 |
37.61 |
35.90 |
|
| Cash And Cash Equivalents |
0.33 |
1.73 |
1.76 |
0.47 |
0.39 |
|
| Short Term Loans And Advances |
0.16 |
0.12 |
0.11 |
0.11 |
0.14 |
|
| OtherCurrentAssets |
0.09 |
0.17 |
0.08 |
0.06 |
0.05 |
|
| Total Current Assets |
74.18 |
64.27 |
60.55 |
56.73 |
53.10 |
|
| Total Assets |
85.33 |
72.70 |
69.99 |
67.12 |
64.76 |
|
| 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
