| Balance Sheet of Sangam (India) (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 |
50.25 |
50.25 |
45.05 |
43.42 |
43.42 |
|
| Total Share Capital |
50.25 |
50.25 |
45.05 |
43.42 |
43.42 |
|
| Reserves and Surplus |
953.16 |
935.40 |
818.95 |
647.14 |
516.20 |
|
| Total Reserves and Surplus |
953.16 |
935.40 |
818.95 |
647.14 |
516.20 |
|
| Total Shareholders Funds |
1,003.41 |
985.65 |
887.40 |
716.21 |
559.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
666.68 |
560.72 |
323.66 |
180.55 |
204.38 |
|
| Deferred Tax Liabilities [Net] |
42.69 |
36.69 |
32.54 |
37.86 |
51.29 |
|
| Other Long Term Liabilities |
2.99 |
0.96 |
10.68 |
2.19 |
0.00 |
|
| Long Term Provisions |
21.52 |
18.88 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
733.88 |
617.25 |
366.88 |
220.60 |
255.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
397.07 |
443.40 |
484.20 |
579.84 |
309.46 |
|
| Trade Payables |
588.69 |
416.41 |
224.15 |
133.70 |
115.72 |
|
| Other Current Liabilities |
126.28 |
179.60 |
126.60 |
152.92 |
159.36 |
|
| Short Term Provisions |
12.75 |
13.91 |
23.22 |
18.99 |
16.74 |
|
| Total Current Liabilities |
1,124.79 |
1,053.32 |
858.17 |
885.45 |
601.28 |
|
| Total Capital And Liabilities |
2,862.08 |
2,656.22 |
2,112.45 |
1,822.26 |
1,416.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,191.60 |
917.23 |
652.13 |
598.24 |
585.57 |
|
| Intangible Assets |
1.97 |
2.25 |
3.19 |
3.54 |
4.55 |
|
| Capital Work-In-Progress |
170.35 |
214.59 |
216.72 |
70.98 |
8.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,370.37 |
1,136.95 |
872.13 |
672.90 |
598.93 |
|
| Non-Current Investments |
39.97 |
39.97 |
50.08 |
8.49 |
0.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
111.82 |
142.51 |
134.92 |
74.83 |
15.80 |
|
| Total Non-Current Assets |
1,522.16 |
1,319.43 |
1,057.13 |
756.22 |
614.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
78.83 |
10.27 |
6.86 |
0.00 |
0.00 |
|
| Inventories |
558.59 |
651.34 |
509.59 |
527.97 |
371.53 |
|
| Trade Receivables |
499.75 |
454.83 |
352.36 |
376.43 |
293.96 |
|
| Cash And Cash Equivalents |
49.86 |
28.24 |
27.93 |
21.26 |
10.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
152.89 |
192.11 |
158.58 |
140.38 |
126.20 |
|
| Total Current Assets |
1,339.92 |
1,336.79 |
1,055.32 |
1,066.04 |
801.75 |
|
| Total Assets |
2,862.08 |
2,656.22 |
2,112.45 |
1,822.26 |
1,416.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
240.44 |
456.39 |
370.81 |
165.74 |
43.61 |
|
| 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 |
251.00 |
129.05 |
94.30 |
863.99 |
41.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,045.00 |
855.91 |
735.50 |
77.45 |
411.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
39.97 |
39.97 |
50.08 |
8.49 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
