| Balance Sheet of Sibar Auto Parts. (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 |
16.53 |
16.53 |
16.53 |
16.53 |
16.53 |
|
| Total Share Capital |
16.53 |
16.53 |
16.53 |
16.53 |
16.53 |
|
| Reserves and Surplus |
-7.50 |
-6.82 |
-5.43 |
-5.49 |
-5.61 |
|
| Total Reserves and Surplus |
-7.50 |
-6.82 |
-5.43 |
-5.49 |
-5.61 |
|
| Total Shareholders Funds |
9.02 |
9.70 |
11.09 |
11.04 |
10.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.60 |
1.25 |
2.51 |
3.77 |
3.39 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
0.05 |
0.07 |
0.10 |
0.16 |
|
| Other Long Term Liabilities |
2.08 |
1.37 |
1.21 |
0.57 |
0.22 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.73 |
2.67 |
3.79 |
4.44 |
3.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.49 |
4.36 |
3.84 |
4.94 |
3.46 |
|
| Other Current Liabilities |
7.23 |
6.53 |
4.52 |
3.78 |
2.24 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.05 |
0.00 |
0.00 |
|
| Total Current Liabilities |
10.75 |
10.93 |
8.41 |
8.72 |
5.71 |
|
| Total Capital And Liabilities |
22.50 |
23.30 |
23.29 |
24.19 |
20.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.62 |
10.92 |
11.26 |
11.52 |
11.83 |
|
| 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 |
10.62 |
10.92 |
11.26 |
11.52 |
11.83 |
|
| 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 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.41 |
1.97 |
2.15 |
0.93 |
0.88 |
|
| Total Non-Current Assets |
13.03 |
12.90 |
13.41 |
12.46 |
12.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.93 |
4.91 |
4.52 |
3.10 |
2.85 |
|
| Trade Receivables |
4.74 |
4.73 |
4.62 |
7.82 |
4.10 |
|
| Cash And Cash Equivalents |
0.02 |
0.09 |
0.11 |
0.28 |
0.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.78 |
0.67 |
0.64 |
0.54 |
0.60 |
|
| Total Current Assets |
9.47 |
10.40 |
9.89 |
11.74 |
7.68 |
|
| Total Assets |
22.50 |
23.30 |
23.29 |
24.19 |
20.39 |
|
| 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 |
7.79 |
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 |
0.07 |
0.04 |
-- |
-- |
-- |
|
| 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
