| Balance Sheet of Shree Digvijay Cement Company (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 |
147.82 |
147.41 |
145.20 |
144.03 |
142.29 |
|
| Total Share Capital |
147.82 |
147.41 |
145.20 |
144.03 |
142.29 |
|
| Reserves and Surplus |
215.83 |
233.80 |
178.73 |
167.20 |
167.56 |
|
| Total Reserves and Surplus |
215.83 |
233.80 |
178.73 |
167.20 |
167.56 |
|
| Total Shareholders Funds |
363.64 |
381.21 |
324.69 |
312.23 |
311.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
95.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.57 |
5.32 |
6.75 |
13.58 |
3.56 |
|
| Other Long Term Liabilities |
0.20 |
0.00 |
0.00 |
0.17 |
8.63 |
|
| Long Term Provisions |
9.32 |
10.26 |
11.82 |
15.18 |
4.27 |
|
| Total Non-Current Liabilities |
108.31 |
15.57 |
18.57 |
28.94 |
16.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
130.74 |
66.57 |
62.75 |
62.56 |
51.16 |
|
| Other Current Liabilities |
65.64 |
65.94 |
57.23 |
54.93 |
50.52 |
|
| Short Term Provisions |
11.62 |
5.28 |
4.77 |
3.76 |
2.50 |
|
| Total Current Liabilities |
222.64 |
137.79 |
124.75 |
121.25 |
104.18 |
|
| Total Capital And Liabilities |
694.59 |
534.57 |
468.01 |
462.42 |
431.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
152.41 |
159.33 |
169.75 |
184.58 |
171.83 |
|
| Intangible Assets |
10.87 |
11.45 |
11.75 |
12.22 |
10.55 |
|
| Capital Work-In-Progress |
211.47 |
34.49 |
3.31 |
1.76 |
8.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
379.14 |
209.63 |
188.72 |
202.18 |
194.93 |
|
| Non-Current Investments |
2.36 |
2.15 |
0.06 |
0.06 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Other Non-Current Assets |
25.16 |
48.63 |
21.97 |
28.13 |
16.69 |
|
| Total Non-Current Assets |
406.66 |
260.41 |
210.75 |
230.37 |
211.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
109.81 |
133.33 |
115.44 |
126.69 |
74.97 |
|
| Trade Receivables |
17.96 |
32.11 |
21.66 |
13.36 |
10.72 |
|
| Cash And Cash Equivalents |
49.94 |
13.84 |
107.66 |
83.29 |
123.87 |
|
| Short Term Loans And Advances |
0.62 |
0.57 |
0.53 |
0.37 |
0.43 |
|
| OtherCurrentAssets |
109.60 |
94.30 |
11.97 |
8.34 |
9.77 |
|
| Total Current Assets |
287.93 |
274.15 |
257.25 |
232.05 |
219.76 |
|
| Total Assets |
694.59 |
534.57 |
468.01 |
462.42 |
431.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
71.09 |
65.35 |
57.45 |
57.42 |
72.53 |
|
| 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 |
12.92 |
118.19 |
2.71 |
84.09 |
25.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.97 |
7.04 |
1.85 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.36 |
2.09 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
