| Balance Sheet of Shringar House of Mangalsutra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
72.13 |
8.96 |
8.96 |
|
| Total Share Capital |
72.13 |
8.96 |
8.96 |
|
| Reserves and Surplus |
128.71 |
127.89 |
96.77 |
|
| Total Reserves and Surplus |
128.71 |
127.89 |
96.77 |
|
| Total Shareholders Funds |
200.85 |
136.85 |
105.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
2.58 |
5.61 |
17.07 |
|
| Deferred Tax Liabilities [Net] |
0.73 |
0.98 |
0.98 |
|
| Other Long Term Liabilities |
0.89 |
2.08 |
3.11 |
|
| Long Term Provisions |
0.44 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.63 |
8.67 |
21.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
118.45 |
101.37 |
72.12 |
|
| Trade Payables |
43.49 |
9.23 |
2.96 |
|
| Other Current Liabilities |
8.30 |
8.61 |
9.45 |
|
| Short Term Provisions |
0.03 |
0.28 |
0.14 |
|
| Total Current Liabilities |
170.27 |
119.48 |
84.66 |
|
| Total Capital And Liabilities |
375.75 |
265.00 |
211.55 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
19.16 |
18.47 |
20.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
30.82 |
31.35 |
31.88 |
|
| Fixed Assets |
49.99 |
49.82 |
51.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.99 |
5.43 |
0.62 |
|
| Total Non-Current Assets |
50.98 |
55.24 |
52.58 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
228.06 |
143.83 |
103.76 |
|
| Trade Receivables |
87.77 |
60.47 |
46.99 |
|
| Cash And Cash Equivalents |
3.10 |
3.85 |
6.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.83 |
1.61 |
1.77 |
|
| Total Current Assets |
324.77 |
209.76 |
158.97 |
|
| Total Assets |
375.75 |
265.00 |
211.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
63.12 |
-- |
-- |
|
| 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
