| Balance Sheet of Shri Bajrang Alliance (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 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
67.09 |
46.79 |
43.12 |
37.87 |
33.99 |
|
| Total Reserves and Surplus |
70.35 |
50.05 |
46.37 |
41.13 |
37.25 |
|
| Total Shareholders Funds |
79.35 |
59.05 |
55.37 |
50.13 |
46.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.00 |
0.00 |
5.79 |
16.97 |
20.12 |
|
| Deferred Tax Liabilities [Net] |
3.52 |
3.79 |
3.33 |
2.52 |
0.49 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.84 |
0.60 |
0.53 |
0.45 |
0.29 |
|
| Total Non-Current Liabilities |
19.36 |
4.39 |
17.65 |
19.93 |
20.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82.60 |
59.45 |
48.37 |
24.39 |
34.13 |
|
| Trade Payables |
27.92 |
2.93 |
18.21 |
1.61 |
11.22 |
|
| Other Current Liabilities |
1.54 |
46.65 |
31.70 |
3.80 |
5.01 |
|
| Short Term Provisions |
1.69 |
1.68 |
1.33 |
1.30 |
0.94 |
|
| Total Current Liabilities |
113.76 |
110.71 |
99.60 |
31.11 |
51.30 |
|
| Total Capital And Liabilities |
212.46 |
174.15 |
172.62 |
101.17 |
118.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.14 |
40.64 |
37.46 |
40.90 |
41.16 |
|
| Intangible Assets |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
| Capital Work-In-Progress |
0.00 |
0.10 |
0.10 |
0.00 |
0.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.09 |
41.68 |
38.50 |
41.84 |
42.50 |
|
| Non-Current Investments |
46.68 |
17.52 |
24.43 |
11.20 |
7.57 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
1.64 |
1.35 |
4.19 |
0.71 |
0.76 |
|
| Total Non-Current Assets |
90.41 |
60.56 |
67.12 |
53.75 |
50.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
81.93 |
50.36 |
40.87 |
24.59 |
32.02 |
|
| Trade Receivables |
21.44 |
50.42 |
59.91 |
18.80 |
24.67 |
|
| Cash And Cash Equivalents |
0.18 |
1.43 |
0.15 |
0.41 |
0.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.50 |
11.37 |
4.57 |
3.62 |
10.62 |
|
| Total Current Assets |
122.05 |
113.59 |
105.51 |
47.42 |
67.62 |
|
| Total Assets |
212.46 |
174.15 |
172.62 |
101.17 |
118.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
370.21 |
221.36 |
2,102.74 |
1,378.12 |
1,133.23 |
|
| 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 |
0.10 |
0.22 |
0.00 |
0.00 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
14.96 |
7.79 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
23.55 |
10.26 |
7.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
