| Balance Sheet of Samyak International (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 |
8.00 |
6.25 |
6.25 |
6.25 |
6.25 |
|
| Total Share Capital |
8.00 |
6.25 |
6.25 |
6.25 |
6.25 |
|
| Reserves and Surplus |
39.13 |
30.84 |
27.35 |
31.85 |
35.53 |
|
| Total Reserves and Surplus |
39.13 |
30.84 |
27.35 |
31.85 |
35.53 |
|
| Total Shareholders Funds |
47.12 |
37.08 |
33.60 |
38.10 |
41.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.35 |
1.67 |
1.81 |
2.26 |
|
| 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 |
0.00 |
1.35 |
1.67 |
1.81 |
2.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.86 |
6.81 |
4.50 |
5.41 |
4.11 |
|
| Other Current Liabilities |
3.08 |
3.18 |
0.00 |
-0.04 |
1.51 |
|
| Short Term Provisions |
0.00 |
0.19 |
0.07 |
0.27 |
0.18 |
|
| Total Current Liabilities |
6.28 |
10.18 |
4.57 |
5.64 |
5.80 |
|
| Total Capital And Liabilities |
53.40 |
48.61 |
39.84 |
45.56 |
49.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.64 |
1.43 |
1.30 |
0.23 |
0.33 |
|
| 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 |
1.64 |
1.43 |
1.30 |
0.23 |
0.33 |
|
| Non-Current Investments |
41.37 |
35.27 |
32.06 |
39.85 |
41.53 |
|
| Deferred Tax Assets [Net] |
0.08 |
0.01 |
0.03 |
0.03 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
47.70 |
36.71 |
33.39 |
40.11 |
41.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.37 |
2.65 |
2.46 |
2.15 |
2.92 |
|
| Trade Receivables |
2.72 |
1.40 |
0.94 |
2.21 |
2.48 |
|
| Cash And Cash Equivalents |
0.21 |
0.09 |
0.11 |
0.15 |
0.50 |
|
| Short Term Loans And Advances |
0.38 |
7.76 |
2.93 |
0.93 |
2.05 |
|
| OtherCurrentAssets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.70 |
11.90 |
6.45 |
5.44 |
7.95 |
|
| Total Assets |
53.40 |
48.61 |
39.84 |
45.56 |
49.84 |
|
| 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 |
-- |
35.27 |
32.06 |
39.85 |
41.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
