| Balance Sheet of Shalimar Paints (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 |
16.74 |
16.74 |
14.44 |
14.44 |
10.86 |
|
| Total Share Capital |
16.74 |
16.74 |
14.44 |
14.44 |
10.86 |
|
| Reserves and Surplus |
173.76 |
251.91 |
282.44 |
341.74 |
196.13 |
|
| Total Reserves and Surplus |
282.47 |
360.62 |
282.44 |
341.74 |
196.13 |
|
| Total Shareholders Funds |
299.21 |
377.36 |
334.38 |
356.23 |
206.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.49 |
20.38 |
14.62 |
84.58 |
24.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.84 |
1.71 |
0.45 |
1.06 |
0.40 |
|
| Long Term Provisions |
4.58 |
8.54 |
6.02 |
8.31 |
6.09 |
|
| Total Non-Current Liabilities |
29.91 |
30.63 |
21.09 |
93.96 |
30.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
135.06 |
82.82 |
124.27 |
58.69 |
99.64 |
|
| Trade Payables |
192.12 |
134.74 |
99.99 |
106.00 |
110.95 |
|
| Other Current Liabilities |
24.64 |
17.34 |
12.37 |
32.56 |
34.06 |
|
| Short Term Provisions |
3.02 |
8.33 |
10.88 |
5.04 |
4.65 |
|
| Total Current Liabilities |
354.84 |
243.23 |
247.52 |
202.29 |
249.31 |
|
| Total Capital And Liabilities |
683.96 |
651.22 |
605.24 |
652.48 |
486.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
271.94 |
244.71 |
241.61 |
243.53 |
251.22 |
|
| Intangible Assets |
4.21 |
2.89 |
3.34 |
4.13 |
4.59 |
|
| Capital Work-In-Progress |
26.27 |
33.67 |
1.71 |
0.17 |
0.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
302.73 |
282.54 |
246.65 |
247.83 |
256.16 |
|
| Non-Current Investments |
8.90 |
5.84 |
5.83 |
0.87 |
0.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
22.25 |
22.25 |
|
| Long Term Loans And Advances |
0.00 |
3.00 |
2.95 |
8.20 |
9.32 |
|
| Other Non-Current Assets |
17.10 |
14.90 |
4.39 |
1.83 |
0.58 |
|
| Total Non-Current Assets |
328.73 |
306.28 |
259.83 |
280.99 |
289.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.04 |
0.04 |
0.00 |
0.00 |
|
| Inventories |
133.87 |
116.48 |
113.58 |
97.34 |
88.81 |
|
| Trade Receivables |
147.87 |
109.85 |
107.52 |
78.49 |
77.72 |
|
| Cash And Cash Equivalents |
45.41 |
56.13 |
23.37 |
169.55 |
7.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
28.08 |
62.44 |
100.90 |
26.13 |
23.51 |
|
| Total Current Assets |
355.23 |
344.94 |
345.41 |
371.49 |
197.66 |
|
| Total Assets |
683.96 |
651.22 |
605.24 |
652.48 |
486.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
74.16 |
118.25 |
62.56 |
88.49 |
75.22 |
|
| 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 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.93 |
10.82 |
22.15 |
11.01 |
13.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.02 |
6.75 |
4.83 |
9.71 |
9.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.26 |
1.26 |
1.26 |
1.26 |
1.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.90 |
5.84 |
5.83 |
0.87 |
0.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.04 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
