| Balance Sheet of Sellowrap Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.10 |
9.49 |
9.49 |
|
| Total Share Capital |
10.10 |
9.49 |
9.49 |
|
| Reserves and Surplus |
36.84 |
23.69 |
18.03 |
|
| Total Reserves and Surplus |
43.43 |
30.28 |
24.62 |
|
| Total Shareholders Funds |
53.52 |
39.77 |
34.11 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
14.67 |
10.82 |
14.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.24 |
0.97 |
|
| Long Term Provisions |
1.58 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.24 |
12.06 |
15.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
23.33 |
20.87 |
15.28 |
|
| Trade Payables |
17.25 |
11.93 |
15.40 |
|
| Other Current Liabilities |
29.32 |
15.69 |
12.98 |
|
| Short Term Provisions |
3.35 |
0.00 |
0.00 |
|
| Total Current Liabilities |
73.26 |
48.49 |
43.66 |
|
| Total Capital And Liabilities |
143.02 |
100.33 |
93.49 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
53.35 |
33.31 |
32.19 |
|
| Intangible Assets |
0.46 |
0.17 |
0.20 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
53.81 |
33.48 |
32.39 |
|
| Non-Current Investments |
18.15 |
16.39 |
15.10 |
|
| Deferred Tax Assets [Net] |
1.03 |
0.25 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.86 |
0.82 |
|
| Other Non-Current Assets |
2.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
74.99 |
51.99 |
48.31 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.73 |
18.08 |
13.90 |
|
| Trade Receivables |
30.06 |
21.66 |
23.36 |
|
| Cash And Cash Equivalents |
0.07 |
0.08 |
0.16 |
|
| Short Term Loans And Advances |
8.22 |
8.51 |
7.77 |
|
| OtherCurrentAssets |
6.94 |
0.00 |
0.00 |
|
| Total Current Assets |
68.03 |
48.34 |
45.18 |
|
| Total Assets |
143.02 |
100.33 |
93.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.57 |
1.32 |
1.32 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
18.15 |
16.39 |
15.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
