| Balance Sheet of Santosh Fine-Fab (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 |
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |
|
| Total Share Capital |
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |
|
| Reserves and Surplus |
2.30 |
2.31 |
3.26 |
3.26 |
3.33 |
|
| Total Reserves and Surplus |
2.30 |
2.31 |
3.26 |
3.26 |
3.33 |
|
| Total Shareholders Funds |
5.73 |
5.75 |
6.70 |
6.69 |
6.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.13 |
0.36 |
0.42 |
|
| 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 |
0.49 |
0.42 |
0.37 |
0.36 |
0.38 |
|
| Total Non-Current Liabilities |
0.49 |
0.42 |
0.50 |
0.72 |
0.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.97 |
4.84 |
4.63 |
4.71 |
3.62 |
|
| Trade Payables |
2.65 |
1.39 |
2.56 |
1.80 |
1.70 |
|
| Other Current Liabilities |
0.44 |
0.45 |
0.47 |
0.61 |
0.67 |
|
| Short Term Provisions |
0.09 |
0.08 |
0.05 |
0.04 |
0.06 |
|
| Total Current Liabilities |
9.15 |
6.76 |
7.70 |
7.16 |
6.05 |
|
| Total Capital And Liabilities |
15.37 |
12.93 |
14.90 |
14.57 |
13.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.84 |
1.00 |
1.20 |
1.40 |
1.35 |
|
| Intangible Assets |
0.01 |
0.02 |
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 |
0.85 |
1.02 |
1.20 |
1.40 |
1.35 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.90 |
0.92 |
0.59 |
0.58 |
0.55 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
|
| Total Non-Current Assets |
1.80 |
1.98 |
1.84 |
2.02 |
1.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.73 |
6.49 |
7.07 |
6.01 |
5.50 |
|
| Trade Receivables |
5.54 |
3.23 |
5.49 |
5.88 |
5.58 |
|
| Cash And Cash Equivalents |
0.03 |
0.87 |
0.02 |
0.02 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.27 |
0.36 |
0.49 |
0.64 |
0.55 |
|
| Total Current Assets |
13.57 |
10.95 |
13.07 |
12.55 |
11.65 |
|
| Total Assets |
15.37 |
12.93 |
14.90 |
14.57 |
13.60 |
|
| 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 |
0.02 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.08 |
0.12 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
0.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
