| Balance Sheet of SEL Manufacturing Company (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 |
33.13 |
33.13 |
33.13 |
33.13 |
33.13 |
|
| Total Share Capital |
33.13 |
33.13 |
33.13 |
33.13 |
33.13 |
|
| Reserves and Surplus |
-242.24 |
-89.52 |
115.28 |
230.61 |
383.03 |
|
| Total Reserves and Surplus |
-242.24 |
-89.52 |
115.28 |
230.61 |
383.03 |
|
| Total Shareholders Funds |
-209.11 |
-56.39 |
148.42 |
263.74 |
416.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
652.62 |
818.64 |
895.50 |
991.63 |
957.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.28 |
1.06 |
|
| Long Term Provisions |
0.74 |
0.58 |
4.68 |
1.01 |
1.01 |
|
| Total Non-Current Liabilities |
653.36 |
819.22 |
900.18 |
992.92 |
959.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
308.72 |
121.29 |
36.05 |
24.21 |
0.00 |
|
| Trade Payables |
51.44 |
95.35 |
84.01 |
23.95 |
12.85 |
|
| Other Current Liabilities |
143.78 |
75.23 |
55.56 |
74.44 |
98.35 |
|
| Short Term Provisions |
0.26 |
0.35 |
0.50 |
5.72 |
5.14 |
|
| Total Current Liabilities |
504.20 |
292.22 |
176.12 |
128.33 |
116.34 |
|
| Total Capital And Liabilities |
948.46 |
1,055.05 |
1,224.72 |
1,384.99 |
1,492.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
883.26 |
977.38 |
1,072.54 |
1,176.27 |
1,281.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
42.46 |
42.46 |
42.46 |
42.46 |
42.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
925.72 |
1,019.84 |
1,115.00 |
1,218.73 |
1,323.90 |
|
| Non-Current Investments |
0.06 |
1.30 |
0.88 |
0.81 |
1.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.85 |
4.85 |
20.67 |
19.60 |
18.73 |
|
| Total Non-Current Assets |
930.64 |
1,025.99 |
1,136.55 |
1,239.13 |
1,344.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.03 |
17.16 |
52.68 |
35.74 |
22.61 |
|
| Trade Receivables |
0.87 |
0.81 |
5.91 |
56.62 |
62.54 |
|
| Cash And Cash Equivalents |
3.00 |
3.39 |
3.34 |
7.41 |
12.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.92 |
7.70 |
26.25 |
46.08 |
50.30 |
|
| Total Current Assets |
17.82 |
29.06 |
88.17 |
145.86 |
147.90 |
|
| Total Assets |
948.46 |
1,055.05 |
1,224.72 |
1,384.99 |
1,492.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
25.35 |
25.35 |
25.65 |
|
| 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 |
2.79 |
1.86 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
2.79 |
1.86 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.34 |
0.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
4.86 |
-- |
23.54 |
18.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.95 |
0.95 |
0.95 |
0.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
1.10 |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.30 |
0.88 |
0.81 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
