| Balance Sheet of Shri Gang Industries And Allied Products (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 |
17.93 |
17.93 |
17.93 |
7.93 |
7.93 |
|
| Total Share Capital |
19.40 |
17.93 |
17.93 |
7.93 |
7.93 |
|
| Reserves and Surplus |
-8.80 |
-47.88 |
-62.69 |
-75.39 |
-81.00 |
|
| Total Reserves and Surplus |
-8.80 |
-47.88 |
-62.69 |
-75.39 |
-81.00 |
|
| Total Shareholders Funds |
10.61 |
-29.95 |
-44.76 |
-67.46 |
-73.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
64.50 |
86.13 |
71.38 |
10.41 |
2.68 |
|
| Deferred Tax Liabilities [Net] |
4.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
17.31 |
13.72 |
20.01 |
16.61 |
27.92 |
|
| Long Term Provisions |
0.44 |
0.32 |
0.23 |
0.09 |
0.04 |
|
| Total Non-Current Liabilities |
86.92 |
100.17 |
91.62 |
27.12 |
30.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.63 |
41.36 |
52.99 |
119.70 |
84.91 |
|
| Trade Payables |
13.51 |
20.21 |
27.71 |
19.82 |
15.53 |
|
| Other Current Liabilities |
22.85 |
31.20 |
40.52 |
22.27 |
14.25 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.02 |
0.00 |
0.00 |
|
| Total Current Liabilities |
57.03 |
92.80 |
121.24 |
161.79 |
114.69 |
|
| Total Capital And Liabilities |
154.56 |
163.02 |
168.10 |
121.44 |
72.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
125.68 |
125.31 |
123.19 |
53.43 |
53.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.26 |
44.37 |
0.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
125.68 |
125.31 |
123.46 |
97.79 |
53.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.01 |
4.73 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.24 |
4.79 |
4.41 |
10.55 |
10.96 |
|
| Total Non-Current Assets |
129.93 |
130.11 |
132.59 |
108.34 |
64.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.70 |
25.05 |
23.12 |
4.83 |
3.63 |
|
| Trade Receivables |
3.70 |
2.71 |
2.87 |
0.03 |
0.13 |
|
| Cash And Cash Equivalents |
0.47 |
2.06 |
1.10 |
0.74 |
0.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.76 |
3.10 |
8.42 |
7.50 |
3.38 |
|
| Total Current Assets |
24.63 |
32.91 |
35.51 |
13.10 |
7.56 |
|
| Total Assets |
154.56 |
163.02 |
168.10 |
121.44 |
72.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
4.71 |
10.69 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
