| Balance Sheet of Sapphire Foods India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
64.24 |
63.70 |
63.54 |
63.54 |
|
| Total Share Capital |
64.24 |
63.70 |
63.54 |
63.54 |
|
| Reserves and Surplus |
1,331.74 |
1,275.37 |
1,192.40 |
938.00 |
|
| Total Reserves and Surplus |
1,331.74 |
1,275.37 |
1,192.40 |
938.00 |
|
| Total Shareholders Funds |
1,395.97 |
1,339.07 |
1,255.95 |
1,007.15 |
|
| Minority Interest |
-1.89 |
0.67 |
-2.03 |
-1.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
5.85 |
13.17 |
20.88 |
41.98 |
|
| Deferred Tax Liabilities [Net] |
1.70 |
3.46 |
3.57 |
8.73 |
|
| Other Long Term Liabilities |
1,158.66 |
1,024.95 |
771.28 |
649.64 |
|
| Long Term Provisions |
19.88 |
14.33 |
10.71 |
10.97 |
|
| Total Non-Current Liabilities |
1,186.09 |
1,055.91 |
806.43 |
711.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
14.01 |
14.45 |
23.39 |
19.24 |
|
| Trade Payables |
242.52 |
230.83 |
216.99 |
199.12 |
|
| Other Current Liabilities |
195.52 |
191.39 |
286.37 |
222.20 |
|
| Short Term Provisions |
6.68 |
7.69 |
6.96 |
6.60 |
|
| Total Current Liabilities |
458.73 |
444.36 |
533.71 |
447.15 |
|
| Total Capital And Liabilities |
3,040.99 |
2,840.08 |
2,594.05 |
2,163.93 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2,112.07 |
1,944.22 |
1,562.06 |
1,171.01 |
|
| Intangible Assets |
67.96 |
71.31 |
64.69 |
56.61 |
|
| Capital Work-In-Progress |
55.84 |
67.35 |
55.04 |
31.97 |
|
| Fixed Assets |
2,236.72 |
2,083.59 |
1,683.23 |
1,260.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
111.48 |
112.90 |
121.99 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
111.85 |
118.26 |
134.08 |
150.86 |
|
| Total Non-Current Assets |
2,618.33 |
2,476.90 |
2,101.45 |
1,573.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
143.65 |
0.00 |
65.94 |
152.52 |
|
| Inventories |
95.61 |
96.88 |
99.30 |
65.16 |
|
| Trade Receivables |
36.56 |
34.38 |
17.95 |
14.07 |
|
| Cash And Cash Equivalents |
78.27 |
167.58 |
220.42 |
254.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
68.56 |
64.34 |
88.99 |
104.26 |
|
| Total Current Assets |
422.66 |
363.19 |
492.60 |
590.64 |
|
| Total Assets |
3,040.99 |
2,840.08 |
2,594.05 |
2,163.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
238.38 |
125.06 |
137.01 |
90.06 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
41.09 |
41.09 |
41.09 |
41.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
143.65 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
