| Balance Sheet of Sharanam Infraproject and Trading (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 |
59.40 |
12.00 |
5.00 |
5.00 |
5.00 |
|
| Total Share Capital |
59.40 |
12.00 |
5.00 |
5.00 |
5.00 |
|
| Reserves and Surplus |
3.64 |
-1.44 |
-1.47 |
-1.29 |
-1.32 |
|
| Total Reserves and Surplus |
3.64 |
-1.44 |
-1.47 |
-1.29 |
-1.32 |
|
| Total Shareholders Funds |
63.05 |
10.56 |
3.53 |
3.71 |
3.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.69 |
0.22 |
0.06 |
0.06 |
|
| Trade Payables |
3.17 |
0.06 |
0.49 |
0.51 |
0.49 |
|
| Other Current Liabilities |
13.18 |
13.98 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.04 |
0.03 |
0.00 |
|
| Total Current Liabilities |
16.37 |
14.74 |
0.76 |
0.60 |
0.55 |
|
| Total Capital And Liabilities |
80.60 |
25.30 |
4.30 |
4.30 |
4.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
| 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 |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
20.05 |
1.94 |
1.92 |
1.92 |
|
| Other Non-Current Assets |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
| Total Non-Current Assets |
0.19 |
20.24 |
2.14 |
2.13 |
2.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.72 |
2.29 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
36.10 |
2.70 |
1.73 |
1.73 |
1.65 |
|
| Cash And Cash Equivalents |
0.15 |
0.05 |
0.02 |
0.04 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
43.44 |
0.03 |
0.40 |
0.40 |
0.40 |
|
| Total Current Assets |
80.41 |
5.07 |
2.16 |
2.17 |
2.09 |
|
| Total Assets |
80.60 |
25.30 |
4.30 |
4.30 |
4.23 |
|
| 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 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
