| Balance Sheet of Siddhi Cotspin (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 |
19.46 |
19.46 |
4.11 |
4.11 |
4.11 |
|
| Total Share Capital |
19.46 |
19.46 |
4.42 |
4.42 |
4.42 |
|
| Reserves and Surplus |
59.91 |
47.03 |
50.30 |
45.59 |
36.68 |
|
| Total Reserves and Surplus |
59.91 |
47.03 |
50.30 |
45.59 |
36.68 |
|
| Total Shareholders Funds |
79.37 |
66.49 |
54.72 |
50.02 |
41.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23.00 |
39.11 |
68.72 |
93.74 |
89.93 |
|
| Deferred Tax Liabilities [Net] |
3.41 |
4.31 |
4.92 |
5.24 |
3.56 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.18 |
0.14 |
0.16 |
0.13 |
|
| Total Non-Current Liabilities |
26.69 |
43.61 |
73.78 |
99.29 |
93.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.11 |
51.47 |
45.06 |
45.29 |
31.51 |
|
| Trade Payables |
26.13 |
13.27 |
8.36 |
3.53 |
0.39 |
|
| Other Current Liabilities |
0.11 |
0.18 |
0.10 |
0.22 |
15.02 |
|
| Short Term Provisions |
6.41 |
6.25 |
1.96 |
3.02 |
2.06 |
|
| Total Current Liabilities |
76.77 |
71.16 |
55.48 |
52.06 |
48.97 |
|
| Total Capital And Liabilities |
182.83 |
181.25 |
183.97 |
201.36 |
183.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
57.97 |
67.24 |
76.24 |
82.70 |
98.68 |
|
| 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 |
57.97 |
67.24 |
76.24 |
82.70 |
98.68 |
|
| 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 |
0.57 |
1.04 |
1.24 |
0.78 |
0.61 |
|
| Total Non-Current Assets |
58.54 |
68.28 |
77.48 |
83.48 |
99.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.97 |
22.88 |
22.15 |
28.88 |
18.74 |
|
| Trade Receivables |
61.62 |
70.68 |
47.98 |
43.42 |
31.16 |
|
| Cash And Cash Equivalents |
1.74 |
1.75 |
14.73 |
21.73 |
2.18 |
|
| Short Term Loans And Advances |
10.75 |
17.50 |
21.25 |
23.58 |
13.75 |
|
| OtherCurrentAssets |
0.22 |
0.17 |
0.39 |
0.27 |
18.57 |
|
| Total Current Assets |
124.30 |
112.97 |
106.49 |
117.88 |
84.40 |
|
| Total Assets |
182.83 |
181.25 |
183.97 |
201.36 |
183.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.23 |
4.05 |
4.05 |
0.00 |
48.20 |
|
| 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 |
0.23 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.02 |
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 |
-- |
-- |
-- |
1.25 |
0.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
