| Balance Sheet of Sharp Industries (in Rs. Cr.) |
Jun 13 |
Sep 12 |
Sep 11 |
Sep 10 |
Sep 09 |
|
| |
9 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.95 |
19.95 |
19.95 |
19.95 |
19.95 |
|
| Total Share Capital |
19.95 |
19.95 |
19.95 |
19.95 |
19.95 |
|
| Reserves and Surplus |
93.10 |
81.25 |
66.04 |
26.65 |
3.59 |
|
| Total Reserves and Surplus |
93.10 |
81.25 |
66.04 |
26.65 |
3.59 |
|
| Total Shareholders Funds |
113.06 |
101.20 |
85.99 |
46.60 |
23.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.45 |
9.92 |
15.21 |
33.67 |
37.45 |
|
| 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 |
16.45 |
9.92 |
15.21 |
33.67 |
37.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
74.80 |
57.29 |
35.89 |
0.00 |
0.00 |
|
| Trade Payables |
10.08 |
1.44 |
11.81 |
14.67 |
14.98 |
|
| Other Current Liabilities |
2.07 |
2.03 |
1.35 |
2.60 |
1.67 |
|
| Short Term Provisions |
2.96 |
0.80 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
89.92 |
61.56 |
49.05 |
17.27 |
16.65 |
|
| Total Capital And Liabilities |
219.42 |
172.68 |
150.25 |
97.54 |
77.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.38 |
40.35 |
45.16 |
33.75 |
14.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.91 |
5.10 |
0.00 |
0.00 |
0.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
52.29 |
45.45 |
45.16 |
33.75 |
15.47 |
|
| Non-Current Investments |
0.28 |
0.28 |
0.28 |
0.20 |
0.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.23 |
2.21 |
0.86 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
54.80 |
47.94 |
46.31 |
33.95 |
15.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
72.47 |
52.64 |
44.49 |
23.61 |
23.39 |
|
| Trade Receivables |
84.79 |
66.31 |
56.47 |
33.28 |
26.31 |
|
| Cash And Cash Equivalents |
1.00 |
0.97 |
0.55 |
0.28 |
0.41 |
|
| Short Term Loans And Advances |
6.36 |
4.83 |
2.43 |
6.42 |
11.86 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
164.62 |
124.74 |
103.94 |
63.59 |
61.97 |
|
| Total Assets |
219.42 |
172.68 |
150.25 |
97.54 |
77.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
|
| 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 |
0.11 |
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 |
0.28 |
0.28 |
0.28 |
0.20 |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
