| Balance Sheet of Saint-Gobain Sekurit (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 |
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
|
| Total Share Capital |
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
|
| Reserves and Surplus |
124.64 |
107.52 |
89.75 |
88.79 |
50.18 |
|
| Total Reserves and Surplus |
124.64 |
107.52 |
89.75 |
88.79 |
50.18 |
|
| Total Shareholders Funds |
215.75 |
198.63 |
180.85 |
179.89 |
141.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.72 |
1.50 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.00 |
3.17 |
3.14 |
2.70 |
2.67 |
|
| Long Term Provisions |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Total Non-Current Liabilities |
4.75 |
4.72 |
3.19 |
2.75 |
2.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.84 |
5.28 |
5.61 |
5.42 |
|
| Trade Payables |
23.60 |
15.41 |
12.90 |
12.65 |
12.03 |
|
| Other Current Liabilities |
8.36 |
6.22 |
4.67 |
3.76 |
9.30 |
|
| Short Term Provisions |
0.35 |
0.18 |
0.18 |
0.34 |
0.36 |
|
| Total Current Liabilities |
32.31 |
22.65 |
23.03 |
22.36 |
27.12 |
|
| Total Capital And Liabilities |
252.81 |
226.00 |
207.07 |
205.00 |
171.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.88 |
16.82 |
18.40 |
20.02 |
22.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
0.57 |
1.40 |
0.00 |
0.67 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.45 |
18.22 |
18.41 |
20.71 |
22.20 |
|
| Non-Current Investments |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.54 |
1.00 |
1.81 |
|
| Long Term Loans And Advances |
0.10 |
0.16 |
0.01 |
0.13 |
0.22 |
|
| Other Non-Current Assets |
1.53 |
1.62 |
1.35 |
1.44 |
1.43 |
|
| Total Non-Current Assets |
20.09 |
20.32 |
20.31 |
23.28 |
25.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
143.81 |
159.38 |
143.09 |
132.63 |
103.30 |
|
| Inventories |
21.10 |
20.14 |
14.44 |
17.06 |
10.80 |
|
| Trade Receivables |
27.77 |
19.28 |
25.04 |
28.69 |
26.57 |
|
| Cash And Cash Equivalents |
9.11 |
5.11 |
2.96 |
1.57 |
0.99 |
|
| Short Term Loans And Advances |
0.20 |
0.37 |
0.11 |
0.22 |
0.19 |
|
| OtherCurrentAssets |
30.74 |
1.39 |
1.13 |
1.56 |
3.61 |
|
| Total Current Assets |
232.72 |
205.67 |
186.76 |
181.72 |
145.47 |
|
| Total Assets |
252.81 |
226.00 |
207.07 |
205.00 |
171.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.91 |
6.31 |
5.85 |
12.63 |
24.87 |
|
| 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 |
5.03 |
23.78 |
13.33 |
17.75 |
14.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.83 |
6.30 |
1.57 |
0.61 |
0.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.33 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
143.81 |
159.38 |
143.09 |
132.63 |
103.30 |
|
Source : Dion Global Solutions Limited
