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Mar 25, 15:31Prev. Close
47.20
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49.00
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| Balance Sheet of Shigan Quantum Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 20.33 | 18.13 | 17.21 | |
| Total Share Capital | 20.33 | 18.13 | 17.21 | |
| Reserves and Surplus | 72.63 | 47.90 | 36.62 | |
| Total Reserves and Surplus | 72.63 | 47.90 | 36.62 | |
| Total Shareholders Funds | 92.96 | 70.65 | 53.84 | |
| Minority Interest | 0.03 | 0.03 | 0.04 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.61 | 7.02 | 0.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.59 | 1.42 | 1.12 | |
| Total Non-Current Liabilities | 9.19 | 8.44 | 1.59 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 47.90 | 37.66 | 34.56 | |
| Trade Payables | 25.16 | 28.94 | 28.41 | |
| Other Current Liabilities | 11.45 | 4.69 | 7.75 | |
| Short Term Provisions | 1.35 | 1.26 | 1.07 | |
| Total Current Liabilities | 85.87 | 72.55 | 71.79 | |
| Total Capital And Liabilities | 188.05 | 151.67 | 127.25 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 24.90 | 16.18 | 13.71 | |
| Intangible Assets | 5.44 | 6.14 | 1.69 | |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.00 | |
| Fixed Assets | 30.44 | 22.32 | 15.39 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.65 | 0.52 | 0.38 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.59 | 0.41 | 1.37 | |
| Total Non-Current Assets | 31.68 | 23.35 | 17.24 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 49.30 | 51.82 | 55.68 | |
| Trade Receivables | 39.27 | 21.05 | 5.87 | |
| Cash And Cash Equivalents | 21.69 | 10.09 | 2.66 | |
| Short Term Loans And Advances | 43.16 | 45.13 | 45.74 | |
| OtherCurrentAssets | 2.95 | 0.24 | 0.05 | |
| Total Current Assets | 156.37 | 128.33 | 110.01 | |
| Total Assets | 188.05 | 151.67 | 127.25 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
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