| Balance Sheet of Sharda Cropchem (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 |
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
| Total Share Capital |
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
| Reserves and Surplus |
2,410.35 |
2,146.89 |
2,141.80 |
1,822.24 |
1,524.08 |
|
| Total Reserves and Surplus |
2,410.35 |
2,146.89 |
2,141.80 |
1,822.24 |
1,524.08 |
|
| Total Shareholders Funds |
2,500.57 |
2,237.12 |
2,232.02 |
1,912.46 |
1,614.30 |
|
| Minority Interest |
0.41 |
0.38 |
0.35 |
0.33 |
0.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
173.81 |
152.79 |
143.43 |
128.86 |
92.87 |
|
| Other Long Term Liabilities |
63.01 |
66.14 |
1.73 |
7.42 |
14.00 |
|
| Long Term Provisions |
1.31 |
1.36 |
2.74 |
2.29 |
3.02 |
|
| Total Non-Current Liabilities |
238.13 |
220.28 |
147.89 |
138.57 |
109.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
3.38 |
2.96 |
38.04 |
67.85 |
|
| Trade Payables |
1,310.20 |
921.15 |
1,377.57 |
1,177.56 |
806.75 |
|
| Other Current Liabilities |
617.98 |
580.05 |
528.62 |
389.51 |
214.76 |
|
| Short Term Provisions |
57.56 |
75.97 |
61.40 |
86.66 |
50.00 |
|
| Total Current Liabilities |
1,985.74 |
1,580.55 |
1,970.56 |
1,691.77 |
1,139.36 |
|
| Total Capital And Liabilities |
4,724.85 |
4,038.32 |
4,350.83 |
3,743.13 |
2,863.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.14 |
18.16 |
4.98 |
14.40 |
20.88 |
|
| Intangible Assets |
740.24 |
689.95 |
663.00 |
577.41 |
523.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,041.77 |
990.98 |
871.84 |
803.98 |
675.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
11.56 |
10.31 |
7.95 |
4.87 |
6.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
85.13 |
99.12 |
212.86 |
82.82 |
83.04 |
|
| Total Non-Current Assets |
1,138.46 |
1,100.42 |
1,092.66 |
891.68 |
764.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
294.33 |
158.90 |
31.90 |
134.40 |
83.01 |
|
| Inventories |
971.93 |
991.64 |
1,134.34 |
892.78 |
525.55 |
|
| Trade Receivables |
1,955.44 |
1,498.00 |
1,833.31 |
1,539.96 |
1,162.56 |
|
| Cash And Cash Equivalents |
220.35 |
87.92 |
181.87 |
166.03 |
260.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
|
| OtherCurrentAssets |
144.35 |
201.44 |
76.76 |
117.79 |
67.67 |
|
| Total Current Assets |
3,586.40 |
2,937.90 |
3,258.17 |
2,851.45 |
2,099.32 |
|
| Total Assets |
4,724.85 |
4,038.32 |
4,350.83 |
3,743.13 |
2,863.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
282.37 |
374.84 |
378.77 |
293.82 |
254.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.18 |
72.18 |
72.18 |
72.18 |
72.18 |
|
| 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 |
294.33 |
158.90 |
31.90 |
121.21 |
83.01 |
|
Source : Dion Global Solutions Limited
