| Balance Sheet of Shree Refrigerations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
5.61 |
4.90 |
4.06 |
|
| Total Share Capital |
5.61 |
4.90 |
23.97 |
|
| Reserves and Surplus |
113.03 |
59.56 |
24.32 |
|
| Total Reserves and Surplus |
113.03 |
59.56 |
24.32 |
|
| Total Shareholders Funds |
118.64 |
64.46 |
48.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
6.36 |
2.42 |
1.49 |
|
| Deferred Tax Liabilities [Net] |
0.72 |
1.33 |
2.30 |
|
| Other Long Term Liabilities |
4.48 |
2.10 |
0.62 |
|
| Long Term Provisions |
0.18 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
11.74 |
5.89 |
4.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
33.37 |
31.41 |
27.31 |
|
| Trade Payables |
17.06 |
12.33 |
10.18 |
|
| Other Current Liabilities |
5.06 |
4.34 |
3.29 |
|
| Short Term Provisions |
5.67 |
6.43 |
1.02 |
|
| Total Current Liabilities |
61.16 |
54.52 |
41.79 |
|
| Total Capital And Liabilities |
191.54 |
124.87 |
94.49 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
17.53 |
4.81 |
4.23 |
|
| Intangible Assets |
0.30 |
0.48 |
0.81 |
|
| Capital Work-In-Progress |
0.06 |
0.34 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.90 |
5.63 |
5.04 |
|
| Non-Current Investments |
9.69 |
8.57 |
8.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.60 |
0.02 |
|
| Other Non-Current Assets |
0.00 |
2.98 |
5.96 |
|
| Total Non-Current Assets |
27.61 |
17.78 |
19.90 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
3.50 |
2.79 |
1.70 |
|
| Inventories |
47.40 |
32.20 |
29.90 |
|
| Trade Receivables |
95.20 |
63.57 |
31.58 |
|
| Cash And Cash Equivalents |
5.93 |
0.96 |
2.42 |
|
| Short Term Loans And Advances |
8.88 |
4.50 |
5.80 |
|
| OtherCurrentAssets |
3.02 |
3.07 |
3.19 |
|
| Total Current Assets |
163.94 |
107.08 |
74.59 |
|
| Total Assets |
191.54 |
124.87 |
94.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
9.66 |
6.28 |
5.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
22.33 |
15.15 |
10.66 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.18 |
0.03 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
0.05 |
0.00 |
0.00 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.69 |
8.57 |
8.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
