| 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 |
109.13 |
55.82 |
21.25 |
|
| Total Reserves and Surplus |
109.13 |
55.82 |
21.25 |
|
| Total Shareholders Funds |
114.74 |
60.72 |
45.22 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
6.36 |
5.39 |
4.76 |
|
| Deferred Tax Liabilities [Net] |
0.72 |
1.33 |
2.08 |
|
| Other Long Term Liabilities |
2.48 |
2.10 |
0.62 |
|
| Long Term Provisions |
0.18 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
9.74 |
8.86 |
7.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
33.37 |
31.41 |
27.31 |
|
| Trade Payables |
17.06 |
12.34 |
10.18 |
|
| Other Current Liabilities |
5.02 |
4.34 |
3.12 |
|
| Short Term Provisions |
5.68 |
6.44 |
1.02 |
|
| Total Current Liabilities |
61.12 |
54.53 |
41.63 |
|
| Total Capital And Liabilities |
185.60 |
124.11 |
94.32 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
13.24 |
6.20 |
5.63 |
|
| Intangible Assets |
0.30 |
0.48 |
0.81 |
|
| Capital Work-In-Progress |
0.06 |
0.34 |
0.00 |
|
| Fixed Assets |
13.60 |
7.02 |
6.43 |
|
| Non-Current Investments |
8.02 |
6.90 |
7.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.02 |
|
| Other Non-Current Assets |
0.00 |
3.07 |
6.05 |
|
| Total Non-Current Assets |
21.64 |
17.01 |
19.71 |
|
| 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 |
5.94 |
0.97 |
2.44 |
|
| Short Term Loans And Advances |
8.89 |
4.50 |
5.80 |
|
| OtherCurrentAssets |
3.02 |
3.07 |
3.19 |
|
| Total Current Assets |
163.96 |
107.10 |
74.61 |
|
| Total Assets |
185.60 |
124.11 |
94.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
9.66 |
6.28 |
5.07 |
|
| 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 |
8.02 |
6.90 |
7.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
