| Balance Sheet of Shervani Industrial Syndicate (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 |
2.59 |
2.59 |
2.72 |
2.72 |
2.72 |
|
| Total Share Capital |
2.59 |
2.59 |
2.72 |
2.72 |
2.72 |
|
| Reserves and Surplus |
127.38 |
131.20 |
122.10 |
127.20 |
130.90 |
|
| Total Reserves and Surplus |
127.38 |
131.20 |
122.10 |
127.20 |
130.90 |
|
| Total Shareholders Funds |
129.97 |
133.79 |
124.82 |
129.92 |
133.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
50.07 |
18.66 |
0.31 |
0.34 |
0.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.61 |
0.51 |
0.46 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.01 |
0.14 |
0.13 |
|
| Total Non-Current Liabilities |
50.07 |
18.66 |
0.93 |
0.99 |
1.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.31 |
12.78 |
0.19 |
9.98 |
2.58 |
|
| Trade Payables |
0.94 |
3.28 |
0.93 |
0.96 |
0.89 |
|
| Other Current Liabilities |
54.19 |
38.59 |
115.57 |
76.55 |
46.16 |
|
| Short Term Provisions |
0.00 |
0.96 |
0.02 |
0.00 |
0.00 |
|
| Total Current Liabilities |
56.44 |
55.61 |
116.70 |
87.49 |
49.64 |
|
| Total Capital And Liabilities |
236.48 |
208.05 |
242.45 |
218.39 |
184.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.09 |
12.02 |
7.34 |
7.82 |
8.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.15 |
1.84 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.81 |
1.84 |
1.87 |
0.00 |
|
| Fixed Assets |
22.24 |
15.67 |
9.18 |
9.69 |
8.03 |
|
| Non-Current Investments |
7.59 |
9.08 |
9.08 |
9.08 |
9.08 |
|
| Deferred Tax Assets [Net] |
1.99 |
2.24 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.71 |
3.57 |
1.95 |
1.45 |
2.30 |
|
| Total Non-Current Assets |
50.53 |
30.56 |
20.21 |
20.22 |
19.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.70 |
11.66 |
5.15 |
6.75 |
2.87 |
|
| Inventories |
144.72 |
143.02 |
195.04 |
168.17 |
141.80 |
|
| Trade Receivables |
0.73 |
1.21 |
2.34 |
1.44 |
1.59 |
|
| Cash And Cash Equivalents |
28.09 |
15.09 |
13.92 |
16.02 |
13.31 |
|
| Short Term Loans And Advances |
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |
|
| OtherCurrentAssets |
3.81 |
1.61 |
0.90 |
0.89 |
0.47 |
|
| Total Current Assets |
185.95 |
177.50 |
222.23 |
198.17 |
164.93 |
|
| Total Assets |
236.48 |
208.05 |
242.45 |
218.39 |
184.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.49 |
29.49 |
29.49 |
29.83 |
|
| 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 |
-- |
0.05 |
0.05 |
0.05 |
0.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.08 |
9.08 |
-- |
9.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.03 |
0.02 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
11.63 |
5.13 |
-- |
2.82 |
|
Source : Dion Global Solutions Limited
