| Balance Sheet of Sindhu Trade Links (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 |
154.19 |
154.19 |
154.19 |
51.40 |
51.40 |
|
| Total Share Capital |
154.19 |
154.19 |
154.19 |
51.40 |
51.40 |
|
| Reserves and Surplus |
764.34 |
720.57 |
655.27 |
649.69 |
628.55 |
|
| Total Reserves and Surplus |
764.34 |
720.57 |
655.27 |
649.69 |
628.55 |
|
| Total Shareholders Funds |
918.53 |
874.76 |
809.46 |
701.09 |
679.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
310.01 |
316.57 |
322.77 |
312.93 |
149.92 |
|
| Deferred Tax Liabilities [Net] |
25.32 |
24.46 |
23.79 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
20.70 |
26.55 |
23.05 |
19.10 |
53.56 |
|
| Long Term Provisions |
4.34 |
3.56 |
3.54 |
8.05 |
9.37 |
|
| Total Non-Current Liabilities |
360.37 |
371.15 |
373.15 |
340.08 |
212.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.48 |
39.18 |
68.91 |
98.23 |
235.74 |
|
| Trade Payables |
40.32 |
47.02 |
33.99 |
68.37 |
50.33 |
|
| Other Current Liabilities |
60.08 |
91.34 |
96.58 |
100.90 |
185.14 |
|
| Short Term Provisions |
9.74 |
10.48 |
7.95 |
11.65 |
3.53 |
|
| Total Current Liabilities |
131.61 |
188.02 |
207.43 |
279.15 |
474.74 |
|
| Total Capital And Liabilities |
1,410.52 |
1,433.93 |
1,390.04 |
1,320.32 |
1,367.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.41 |
37.44 |
33.77 |
40.14 |
53.44 |
|
| 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 |
5.98 |
6.11 |
6.24 |
6.36 |
6.49 |
|
| Fixed Assets |
44.39 |
43.55 |
40.00 |
46.51 |
59.93 |
|
| Non-Current Investments |
898.05 |
675.89 |
685.99 |
636.01 |
640.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
8.19 |
2.48 |
|
| Long Term Loans And Advances |
110.91 |
301.70 |
282.98 |
245.71 |
240.87 |
|
| Other Non-Current Assets |
3.31 |
2.69 |
4.34 |
6.85 |
10.45 |
|
| Total Non-Current Assets |
1,056.66 |
1,023.83 |
1,013.32 |
943.27 |
954.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.06 |
0.15 |
0.14 |
0.09 |
|
| Inventories |
3.55 |
3.28 |
2.56 |
3.22 |
10.90 |
|
| Trade Receivables |
307.57 |
320.13 |
294.27 |
292.30 |
244.25 |
|
| Cash And Cash Equivalents |
1.59 |
6.29 |
6.24 |
7.26 |
24.32 |
|
| Short Term Loans And Advances |
6.54 |
0.77 |
0.02 |
0.00 |
21.90 |
|
| OtherCurrentAssets |
34.54 |
79.57 |
73.48 |
74.14 |
111.73 |
|
| Total Current Assets |
353.86 |
410.10 |
376.71 |
377.05 |
413.20 |
|
| Total Assets |
1,410.52 |
1,433.93 |
1,390.04 |
1,320.32 |
1,367.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,237.07 |
1,639.13 |
819.91 |
888.66 |
910.73 |
|
| 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 |
17.29 |
30.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
12.99 |
-- |
-- |
25.53 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
102.80 |
102.80 |
102.80 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
898.05 |
675.89 |
685.99 |
636.01 |
640.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.06 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
