| Balance Sheet of SHUBHLAXMI (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 |
10.60 |
10.60 |
8.80 |
8.30 |
8.30 |
|
| Total Share Capital |
10.60 |
10.60 |
8.80 |
8.30 |
8.30 |
|
| Reserves and Surplus |
11.97 |
11.07 |
9.13 |
7.91 |
7.13 |
|
| Total Reserves and Surplus |
11.97 |
11.07 |
9.13 |
7.91 |
7.13 |
|
| Total Shareholders Funds |
22.57 |
21.67 |
18.56 |
17.02 |
15.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.56 |
2.44 |
2.74 |
2.04 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
0.02 |
0.01 |
0.03 |
0.03 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.12 |
0.06 |
0.05 |
0.06 |
|
| Total Non-Current Liabilities |
2.76 |
2.58 |
2.84 |
2.12 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.02 |
8.11 |
8.79 |
4.51 |
4.25 |
|
| Trade Payables |
1.21 |
1.20 |
1.44 |
0.79 |
2.10 |
|
| Other Current Liabilities |
3.93 |
2.17 |
2.62 |
2.02 |
2.65 |
|
| Short Term Provisions |
0.19 |
0.15 |
0.04 |
0.04 |
0.06 |
|
| Total Current Liabilities |
16.35 |
11.63 |
12.89 |
7.35 |
9.06 |
|
| Total Capital And Liabilities |
41.68 |
35.88 |
34.29 |
26.49 |
24.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.84 |
1.92 |
1.94 |
1.79 |
1.89 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.84 |
1.92 |
1.94 |
1.79 |
1.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Total Non-Current Assets |
1.92 |
2.01 |
2.02 |
1.87 |
1.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.74 |
31.35 |
24.30 |
20.86 |
20.83 |
|
| Trade Receivables |
1.14 |
1.70 |
1.41 |
2.16 |
1.26 |
|
| Cash And Cash Equivalents |
0.25 |
0.15 |
0.29 |
0.13 |
0.18 |
|
| Short Term Loans And Advances |
0.63 |
0.68 |
6.27 |
1.46 |
0.43 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
39.76 |
33.87 |
32.27 |
24.62 |
22.71 |
|
| Total Assets |
41.68 |
35.88 |
34.29 |
26.49 |
24.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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
