| 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 |
843.55 |
773.32 |
593.99 |
533.11 |
498.82 |
|
| Total Reserves and Surplus |
843.55 |
773.32 |
593.99 |
533.11 |
498.82 |
|
| Total Shareholders Funds |
867.80 |
797.57 |
643.09 |
555.96 |
521.67 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.40 |
14.40 |
26.85 |
35.55 |
37.83 |
|
| Deferred Tax Liabilities [Net] |
8.81 |
8.72 |
8.79 |
6.84 |
5.90 |
|
| Other Long Term Liabilities |
1.46 |
1.68 |
4.71 |
10.11 |
16.68 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
12.67 |
24.80 |
40.35 |
52.50 |
60.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.67 |
69.01 |
55.75 |
86.04 |
113.05 |
|
| Trade Payables |
788.10 |
650.50 |
520.29 |
318.69 |
205.55 |
|
| Other Current Liabilities |
32.66 |
43.08 |
31.53 |
26.81 |
24.77 |
|
| Short Term Provisions |
0.95 |
0.58 |
0.74 |
0.78 |
0.35 |
|
| Total Current Liabilities |
921.38 |
763.17 |
608.31 |
432.32 |
343.72 |
|
| Total Capital And Liabilities |
1,801.85 |
1,585.54 |
1,291.75 |
1,040.78 |
925.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
283.23 |
278.83 |
266.68 |
243.93 |
242.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.73 |
0.00 |
2.34 |
1.56 |
2.42 |
|
| Fixed Assets |
289.53 |
281.72 |
270.35 |
245.49 |
244.48 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.06 |
0.06 |
0.06 |
9.42 |
|
| Other Non-Current Assets |
20.76 |
18.78 |
16.64 |
14.87 |
6.07 |
|
| Total Non-Current Assets |
324.40 |
314.61 |
301.09 |
274.46 |
274.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
577.57 |
484.76 |
425.35 |
372.33 |
316.08 |
|
| Trade Receivables |
797.37 |
686.11 |
511.06 |
354.00 |
295.09 |
|
| Cash And Cash Equivalents |
29.83 |
34.40 |
11.91 |
6.85 |
15.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
72.68 |
65.66 |
42.34 |
33.14 |
25.45 |
|
| Total Current Assets |
1,477.45 |
1,270.93 |
990.66 |
766.32 |
651.79 |
|
| Total Assets |
1,801.85 |
1,585.54 |
1,291.75 |
1,040.78 |
925.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.79 |
2.80 |
1.92 |
9.15 |
5.64 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
