| Balance Sheet of Sharp Chucks And Machines (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 |
12.08 |
10.76 |
9.78 |
9.78 |
9.78 |
|
| Total Share Capital |
12.08 |
10.76 |
9.78 |
9.78 |
9.78 |
|
| Reserves and Surplus |
67.15 |
50.45 |
42.56 |
37.50 |
32.97 |
|
| Total Reserves and Surplus |
67.15 |
50.45 |
42.56 |
37.50 |
32.97 |
|
| Total Shareholders Funds |
79.24 |
61.21 |
52.35 |
47.28 |
42.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.25 |
20.28 |
39.91 |
49.56 |
26.74 |
|
| Deferred Tax Liabilities [Net] |
7.53 |
7.00 |
5.94 |
4.72 |
3.92 |
|
| Other Long Term Liabilities |
0.10 |
1.26 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.32 |
1.06 |
0.88 |
0.74 |
0.66 |
|
| Total Non-Current Liabilities |
28.20 |
29.60 |
46.73 |
55.02 |
31.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
98.35 |
63.59 |
50.43 |
53.13 |
36.31 |
|
| Trade Payables |
30.88 |
32.16 |
23.19 |
23.13 |
17.93 |
|
| Other Current Liabilities |
8.27 |
9.20 |
5.93 |
4.18 |
4.76 |
|
| Short Term Provisions |
2.01 |
1.64 |
1.41 |
1.17 |
0.90 |
|
| Total Current Liabilities |
139.51 |
106.59 |
80.95 |
81.62 |
59.91 |
|
| Total Capital And Liabilities |
251.54 |
197.40 |
180.04 |
183.92 |
133.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.90 |
79.61 |
72.95 |
62.96 |
53.96 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.05 |
0.06 |
|
| Capital Work-In-Progress |
5.90 |
0.09 |
3.90 |
0.52 |
0.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
88.81 |
79.71 |
76.86 |
63.53 |
54.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.37 |
0.16 |
0.41 |
1.67 |
0.28 |
|
| Other Non-Current Assets |
3.50 |
3.38 |
3.28 |
2.67 |
2.10 |
|
| Total Non-Current Assets |
92.68 |
83.24 |
80.54 |
67.86 |
56.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
104.68 |
76.08 |
64.65 |
50.91 |
51.94 |
|
| Trade Receivables |
35.87 |
32.64 |
29.10 |
33.59 |
21.34 |
|
| Cash And Cash Equivalents |
9.37 |
1.87 |
1.36 |
26.06 |
0.89 |
|
| Short Term Loans And Advances |
8.93 |
3.56 |
4.39 |
4.97 |
2.87 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.53 |
0.04 |
|
| Total Current Assets |
158.86 |
114.16 |
99.49 |
116.06 |
77.07 |
|
| Total Assets |
251.54 |
197.40 |
180.04 |
183.92 |
133.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.59 |
1.38 |
1.38 |
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 |
0.06 |
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 |
-- |
5.58 |
7.40 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.61 |
3.61 |
3.61 |
3.61 |
|
| 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
