| Balance Sheet of Sellowrap Industries (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 |
10.10 |
9.49 |
9.49 |
9.49 |
9.49 |
|
| Total Share Capital |
10.10 |
9.49 |
9.49 |
9.49 |
9.49 |
|
| Reserves and Surplus |
29.36 |
17.71 |
13.16 |
10.56 |
10.74 |
|
| Total Reserves and Surplus |
35.95 |
24.30 |
19.75 |
17.15 |
17.33 |
|
| Total Shareholders Funds |
46.05 |
33.79 |
29.24 |
26.64 |
26.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.67 |
10.82 |
14.74 |
12.32 |
11.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.58 |
1.24 |
0.97 |
0.80 |
0.81 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.24 |
12.06 |
15.72 |
13.12 |
11.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.33 |
20.87 |
15.28 |
11.12 |
4.94 |
|
| Trade Payables |
17.25 |
11.93 |
15.40 |
9.11 |
7.56 |
|
| Other Current Liabilities |
32.81 |
15.69 |
12.98 |
14.08 |
13.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
73.39 |
48.49 |
43.66 |
34.31 |
25.61 |
|
| Total Capital And Liabilities |
135.69 |
94.35 |
88.62 |
74.08 |
64.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
53.35 |
33.31 |
32.19 |
31.06 |
25.87 |
|
| Intangible Assets |
0.46 |
0.17 |
0.20 |
0.19 |
0.29 |
|
| 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 |
53.81 |
33.48 |
32.39 |
31.25 |
26.16 |
|
| Non-Current Investments |
10.81 |
10.41 |
10.23 |
9.74 |
12.82 |
|
| Deferred Tax Assets [Net] |
1.03 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.00 |
1.86 |
0.82 |
0.57 |
0.38 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
67.66 |
46.01 |
43.44 |
41.56 |
39.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.73 |
18.08 |
13.90 |
12.96 |
7.45 |
|
| Trade Receivables |
30.06 |
21.66 |
23.36 |
12.83 |
11.22 |
|
| Cash And Cash Equivalents |
0.07 |
0.08 |
0.16 |
0.18 |
0.73 |
|
| Short Term Loans And Advances |
15.16 |
8.51 |
7.77 |
6.55 |
5.49 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
68.03 |
48.34 |
45.18 |
32.51 |
24.89 |
|
| Total Assets |
135.69 |
94.35 |
88.62 |
74.08 |
64.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
6.41 |
8.49 |
7.06 |
1.98 |
1.85 |
|
| 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 |
2.41 |
0.00 |
0.58 |
0.27 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.23 |
3.19 |
0.86 |
0.38 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.81 |
10.41 |
10.23 |
9.74 |
12.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
