| Balance Sheet of Shanti Overseas (India) (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 |
11.11 |
11.11 |
11.11 |
11.11 |
11.11 |
|
| Total Share Capital |
11.11 |
11.11 |
11.11 |
11.11 |
11.11 |
|
| Reserves and Surplus |
5.76 |
8.24 |
9.19 |
19.70 |
19.16 |
|
| Total Reserves and Surplus |
5.76 |
8.24 |
9.19 |
19.70 |
19.16 |
|
| Total Shareholders Funds |
16.87 |
19.35 |
20.30 |
30.81 |
30.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.33 |
0.14 |
0.18 |
1.86 |
9.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.12 |
0.37 |
|
| Other Long Term Liabilities |
0.10 |
0.16 |
0.20 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.01 |
0.02 |
0.02 |
0.03 |
0.08 |
|
| Total Non-Current Liabilities |
1.44 |
0.31 |
0.40 |
2.01 |
9.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.03 |
0.02 |
5.60 |
14.34 |
|
| Trade Payables |
1.03 |
0.11 |
0.09 |
0.31 |
7.71 |
|
| Other Current Liabilities |
5.91 |
5.06 |
0.12 |
0.54 |
3.05 |
|
| Short Term Provisions |
0.28 |
0.00 |
0.00 |
0.09 |
0.14 |
|
| Total Current Liabilities |
7.22 |
5.19 |
0.24 |
6.55 |
25.24 |
|
| Total Capital And Liabilities |
25.53 |
24.85 |
20.93 |
39.37 |
65.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.18 |
0.47 |
0.91 |
17.67 |
20.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.18 |
0.47 |
0.91 |
17.67 |
20.06 |
|
| Non-Current Investments |
4.56 |
4.66 |
4.67 |
4.57 |
4.57 |
|
| Deferred Tax Assets [Net] |
4.89 |
4.16 |
3.84 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.84 |
0.26 |
0.56 |
0.63 |
|
| Other Non-Current Assets |
0.08 |
0.00 |
0.00 |
0.00 |
0.30 |
|
| Total Non-Current Assets |
9.71 |
11.13 |
9.67 |
22.80 |
25.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.44 |
3.26 |
0.05 |
4.75 |
9.87 |
|
| Trade Receivables |
0.00 |
3.09 |
5.97 |
4.32 |
18.81 |
|
| Cash And Cash Equivalents |
0.07 |
0.75 |
1.69 |
1.46 |
1.67 |
|
| Short Term Loans And Advances |
2.76 |
0.36 |
1.29 |
1.27 |
0.01 |
|
| OtherCurrentAssets |
10.54 |
6.25 |
2.24 |
4.77 |
9.11 |
|
| Total Current Assets |
15.81 |
13.72 |
11.25 |
16.57 |
39.46 |
|
| Total Assets |
25.53 |
24.85 |
20.93 |
39.37 |
65.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.49 |
4.65 |
11.65 |
26.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.61 |
67.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.50 |
8.50 |
8.50 |
8.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.66 |
4.67 |
4.57 |
4.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
