| Balance Sheet of SHUBHLAXMI (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
8.30 |
8.30 |
5.55 |
|
| Total Share Capital |
8.30 |
8.30 |
5.55 |
|
| Reserves and Surplus |
5.54 |
4.33 |
0.00 |
|
| Total Reserves and Surplus |
5.54 |
4.33 |
0.00 |
|
| Total Shareholders Funds |
13.84 |
12.63 |
5.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.39 |
1.73 |
3.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.02 |
0.02 |
|
| Total Non-Current Liabilities |
1.44 |
1.75 |
3.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.02 |
4.96 |
4.98 |
|
| Trade Payables |
0.57 |
3.02 |
1.20 |
|
| Other Current Liabilities |
1.84 |
1.99 |
2.23 |
|
| Short Term Provisions |
0.04 |
0.10 |
0.07 |
|
| Total Current Liabilities |
7.48 |
10.08 |
8.48 |
|
| Total Capital And Liabilities |
22.76 |
24.46 |
17.82 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
2.04 |
1.99 |
2.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.04 |
1.99 |
2.48 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.04 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.16 |
0.08 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.13 |
2.19 |
2.56 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.83 |
19.61 |
13.26 |
|
| Trade Receivables |
1.28 |
1.65 |
1.16 |
|
| Cash And Cash Equivalents |
0.43 |
0.57 |
0.08 |
|
| Short Term Loans And Advances |
0.09 |
0.44 |
0.75 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
20.63 |
22.27 |
15.26 |
|
| Total Assets |
22.76 |
24.46 |
17.82 |
|
| 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 |
-- |
-- |
-- |
|
| 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
