| Balance Sheet of Shankara Building Products (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 |
24.25 |
24.25 |
22.85 |
22.85 |
22.85 |
|
| Total Share Capital |
24.25 |
24.25 |
22.85 |
22.85 |
22.85 |
|
| Reserves and Surplus |
642.81 |
576.96 |
408.94 |
354.11 |
326.81 |
|
| Total Reserves and Surplus |
642.81 |
576.96 |
408.94 |
354.11 |
326.81 |
|
| Total Shareholders Funds |
667.06 |
601.21 |
458.04 |
376.96 |
349.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.40 |
14.40 |
64.59 |
71.78 |
73.77 |
|
| Deferred Tax Liabilities [Net] |
4.08 |
3.78 |
3.54 |
1.30 |
0.34 |
|
| Other Long Term Liabilities |
1.56 |
1.78 |
3.58 |
8.42 |
13.72 |
|
| Long Term Provisions |
0.30 |
0.26 |
0.35 |
0.44 |
0.38 |
|
| Total Non-Current Liabilities |
8.34 |
20.22 |
72.06 |
81.94 |
88.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.70 |
61.00 |
45.83 |
68.05 |
104.22 |
|
| Trade Payables |
710.37 |
585.34 |
508.62 |
301.16 |
188.26 |
|
| Other Current Liabilities |
29.31 |
38.39 |
26.25 |
22.19 |
20.88 |
|
| Short Term Provisions |
0.86 |
0.54 |
0.71 |
0.66 |
0.21 |
|
| Total Current Liabilities |
793.24 |
685.27 |
581.41 |
392.06 |
313.56 |
|
| Total Capital And Liabilities |
1,468.64 |
1,306.70 |
1,111.51 |
850.96 |
751.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
199.02 |
197.89 |
181.79 |
156.45 |
151.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.46 |
0.00 |
2.34 |
1.56 |
2.19 |
|
| Other Assets |
10.24 |
9.33 |
11.20 |
11.24 |
10.31 |
|
| Fixed Assets |
215.29 |
210.11 |
196.66 |
169.25 |
163.63 |
|
| Non-Current Investments |
38.66 |
38.62 |
38.70 |
38.85 |
38.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.06 |
0.06 |
0.06 |
7.01 |
|
| Other Non-Current Assets |
18.05 |
14.33 |
13.58 |
11.80 |
5.08 |
|
| Total Non-Current Assets |
272.05 |
263.12 |
249.00 |
219.96 |
214.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
381.85 |
348.16 |
336.25 |
283.38 |
245.92 |
|
| Trade Receivables |
769.94 |
633.56 |
500.02 |
335.25 |
280.20 |
|
| Cash And Cash Equivalents |
23.48 |
29.44 |
7.55 |
2.09 |
2.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
21.32 |
32.42 |
18.69 |
10.28 |
8.03 |
|
| Total Current Assets |
1,196.59 |
1,043.58 |
862.51 |
631.00 |
536.72 |
|
| Total Assets |
1,468.64 |
1,306.70 |
1,111.51 |
850.96 |
751.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.47 |
1.92 |
1.10 |
9.15 |
4.92 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
9.66 |
9.66 |
9.66 |
9.66 |
9.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
38.66 |
38.62 |
38.70 |
38.85 |
38.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
