| Balance Sheet of SandS Power Switchgear (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 |
12.34 |
6.20 |
6.20 |
6.20 |
6.20 |
|
| Total Share Capital |
12.34 |
6.20 |
6.20 |
6.20 |
6.20 |
|
| Reserves and Surplus |
93.15 |
11.98 |
14.38 |
4.89 |
5.89 |
|
| Total Reserves and Surplus |
93.15 |
11.98 |
14.38 |
4.89 |
5.89 |
|
| Total Shareholders Funds |
105.49 |
18.18 |
20.58 |
11.09 |
12.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.52 |
17.23 |
15.45 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.80 |
1.74 |
1.91 |
1.95 |
1.84 |
|
| Total Non-Current Liabilities |
22.32 |
18.97 |
17.64 |
1.95 |
1.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.49 |
1.38 |
1.31 |
15.13 |
15.96 |
|
| Trade Payables |
0.39 |
0.84 |
0.54 |
0.86 |
0.53 |
|
| Other Current Liabilities |
0.38 |
0.64 |
0.77 |
1.67 |
1.67 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Total Current Liabilities |
1.26 |
2.86 |
2.63 |
17.68 |
18.17 |
|
| Total Capital And Liabilities |
129.07 |
40.01 |
40.85 |
30.71 |
32.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.02 |
0.29 |
0.57 |
0.11 |
2.71 |
|
| Intangible Assets |
0.09 |
0.18 |
0.27 |
0.38 |
0.16 |
|
| 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 |
0.12 |
0.48 |
0.84 |
0.49 |
2.88 |
|
| Non-Current Investments |
80.42 |
27.28 |
13.02 |
13.02 |
13.02 |
|
| Deferred Tax Assets [Net] |
0.25 |
0.54 |
0.51 |
0.59 |
0.60 |
|
| Long Term Loans And Advances |
45.59 |
9.18 |
23.44 |
10.73 |
12.56 |
|
| Other Non-Current Assets |
0.23 |
0.46 |
0.85 |
0.26 |
0.25 |
|
| Total Non-Current Assets |
126.60 |
37.93 |
38.65 |
25.09 |
29.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.11 |
0.59 |
0.64 |
0.95 |
0.47 |
|
| Trade Receivables |
0.73 |
0.09 |
0.34 |
1.04 |
0.32 |
|
| Cash And Cash Equivalents |
0.32 |
0.02 |
0.03 |
0.04 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.31 |
1.38 |
1.19 |
3.58 |
1.96 |
|
| Total Current Assets |
2.47 |
2.07 |
2.20 |
5.62 |
2.81 |
|
| Total Assets |
129.07 |
40.01 |
40.85 |
30.71 |
32.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.00 |
0.00 |
0.93 |
0.93 |
0.93 |
|
| 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 |
0.08 |
0.06 |
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 |
9.28 |
12.01 |
10.72 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
80.42 |
27.28 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
