| Balance Sheet of Sealmatic 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 |
9.05 |
9.05 |
9.05 |
0.20 |
0.20 |
|
| Total Share Capital |
9.05 |
9.05 |
9.05 |
0.20 |
0.20 |
|
| Reserves and Surplus |
93.63 |
78.71 |
69.85 |
29.89 |
21.53 |
|
| Total Reserves and Surplus |
93.63 |
78.71 |
69.85 |
29.89 |
21.53 |
|
| Total Shareholders Funds |
102.68 |
87.76 |
78.90 |
30.09 |
21.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.33 |
2.36 |
3.36 |
0.60 |
2.34 |
|
| Deferred Tax Liabilities [Net] |
0.60 |
0.27 |
0.06 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.02 |
0.02 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
4.00 |
2.66 |
3.44 |
0.62 |
2.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.40 |
1.00 |
1.20 |
0.33 |
0.38 |
|
| Trade Payables |
14.90 |
15.25 |
10.94 |
6.99 |
3.66 |
|
| Other Current Liabilities |
3.23 |
3.34 |
2.58 |
1.15 |
1.26 |
|
| Short Term Provisions |
1.30 |
0.44 |
0.41 |
0.19 |
0.35 |
|
| Total Current Liabilities |
20.83 |
20.03 |
15.13 |
8.66 |
5.66 |
|
| Total Capital And Liabilities |
127.51 |
110.45 |
97.47 |
39.37 |
29.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.65 |
20.72 |
14.90 |
8.45 |
6.67 |
|
| Intangible Assets |
0.61 |
0.51 |
0.37 |
0.26 |
0.35 |
|
| Capital Work-In-Progress |
0.00 |
0.46 |
0.00 |
0.00 |
0.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.27 |
24.17 |
15.27 |
8.70 |
7.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.18 |
0.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.11 |
0.23 |
|
| Long Term Loans And Advances |
0.50 |
2.62 |
0.32 |
0.12 |
0.17 |
|
| Other Non-Current Assets |
3.64 |
2.78 |
0.54 |
0.09 |
0.46 |
|
| Total Non-Current Assets |
33.40 |
29.57 |
16.13 |
9.20 |
8.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Inventories |
48.39 |
42.21 |
24.69 |
14.55 |
8.57 |
|
| Trade Receivables |
25.65 |
15.80 |
12.78 |
8.91 |
6.34 |
|
| Cash And Cash Equivalents |
15.21 |
16.57 |
40.07 |
4.34 |
4.71 |
|
| Short Term Loans And Advances |
0.69 |
1.68 |
0.86 |
0.51 |
0.28 |
|
| OtherCurrentAssets |
4.16 |
4.61 |
2.83 |
1.86 |
1.70 |
|
| Total Current Assets |
94.11 |
80.88 |
81.34 |
30.17 |
21.60 |
|
| Total Assets |
127.51 |
110.45 |
97.47 |
39.37 |
29.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.17 |
1.35 |
0.82 |
0.47 |
0.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
10.18 |
13.49 |
10.90 |
7.62 |
5.24 |
|
| 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 |
2.77 |
2.19 |
1.13 |
0.86 |
0.33 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.30 |
0.40 |
1.10 |
0.99 |
0.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
61.17 |
41.18 |
34.49 |
31.66 |
23.70 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.00 |
7.00 |
7.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.11 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
