| 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 |
956.53 |
934.07 |
814.68 |
646.86 |
508.92 |
|
| Total Reserves and Surplus |
956.53 |
934.07 |
814.68 |
646.86 |
508.92 |
|
| Total Shareholders Funds |
1,006.78 |
984.32 |
883.13 |
715.93 |
552.34 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
721.69 |
618.72 |
339.53 |
180.55 |
204.37 |
|
| Deferred Tax Liabilities [Net] |
43.53 |
36.47 |
34.70 |
37.86 |
48.95 |
|
| Other Long Term Liabilities |
2.13 |
0.34 |
11.06 |
2.19 |
0.00 |
|
| Long Term Provisions |
21.72 |
19.08 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
789.07 |
674.61 |
385.29 |
220.60 |
253.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
413.00 |
446.30 |
484.20 |
579.84 |
309.46 |
|
| Trade Payables |
602.82 |
426.58 |
226.87 |
133.73 |
116.07 |
|
| Other Current Liabilities |
130.26 |
182.55 |
157.76 |
154.90 |
160.48 |
|
| Short Term Provisions |
13.32 |
14.57 |
23.31 |
18.99 |
16.96 |
|
| Total Current Liabilities |
1,159.40 |
1,070.00 |
892.14 |
887.46 |
602.97 |
|
| Total Capital And Liabilities |
2,955.25 |
2,728.93 |
2,160.56 |
1,823.99 |
1,408.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,282.30 |
1,004.82 |
722.03 |
598.24 |
585.70 |
|
| Intangible Assets |
2.00 |
2.30 |
3.24 |
3.54 |
4.61 |
|
| Capital Work-In-Progress |
172.29 |
218.55 |
222.98 |
73.93 |
8.81 |
|
| Fixed Assets |
1,456.59 |
1,228.55 |
948.34 |
675.85 |
599.12 |
|
| Non-Current Investments |
0.75 |
0.75 |
0.75 |
0.79 |
0.04 |
|
| 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 |
112.21 |
142.80 |
144.93 |
80.18 |
15.80 |
|
| Total Non-Current Assets |
1,569.55 |
1,372.10 |
1,094.02 |
756.82 |
614.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
78.83 |
10.27 |
6.86 |
0.00 |
0.00 |
|
| Inventories |
575.91 |
669.42 |
513.36 |
527.97 |
376.35 |
|
| Trade Receivables |
517.53 |
448.40 |
352.82 |
376.43 |
280.01 |
|
| Cash And Cash Equivalents |
51.95 |
28.27 |
27.97 |
22.30 |
10.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
161.48 |
200.47 |
165.53 |
140.47 |
127.21 |
|
| Total Current Assets |
1,385.70 |
1,356.83 |
1,066.54 |
1,067.17 |
793.67 |
|
| Total Assets |
2,955.25 |
2,728.93 |
2,160.56 |
1,823.99 |
1,408.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
468.15 |
425.54 |
169.34 |
43.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.75 |
0.75 |
0.79 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
