| Balance Sheet of SKF India (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 |
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |
|
| Total Share Capital |
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |
|
| Reserves and Surplus |
2,548.51 |
2,633.40 |
2,292.06 |
1,836.46 |
1,514.37 |
|
| Total Reserves and Surplus |
2,548.51 |
2,633.40 |
2,292.06 |
1,836.46 |
1,514.37 |
|
| Total Shareholders Funds |
2,597.95 |
2,682.84 |
2,341.50 |
1,885.90 |
1,563.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.58 |
3.75 |
8.14 |
40.74 |
38.77 |
|
| Long Term Provisions |
54.94 |
36.94 |
32.27 |
6.82 |
6.96 |
|
| Total Non-Current Liabilities |
55.52 |
40.69 |
40.41 |
47.56 |
45.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
662.97 |
713.14 |
607.91 |
524.41 |
576.89 |
|
| Other Current Liabilities |
204.34 |
167.25 |
151.15 |
158.48 |
102.99 |
|
| Short Term Provisions |
42.96 |
47.57 |
37.05 |
12.30 |
13.23 |
|
| Total Current Liabilities |
910.27 |
927.96 |
796.11 |
695.19 |
693.11 |
|
| Total Capital And Liabilities |
3,563.74 |
3,651.49 |
3,178.02 |
2,628.65 |
2,302.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
525.66 |
447.15 |
400.84 |
380.11 |
329.30 |
|
| Intangible Assets |
1.03 |
0.15 |
0.32 |
0.25 |
0.26 |
|
| Capital Work-In-Progress |
55.64 |
88.69 |
63.38 |
51.52 |
64.76 |
|
| Other Assets |
24.11 |
25.07 |
22.92 |
22.13 |
15.69 |
|
| Fixed Assets |
606.44 |
561.06 |
487.46 |
454.01 |
410.01 |
|
| Non-Current Investments |
9.02 |
9.01 |
2.48 |
2.48 |
2.48 |
|
| Deferred Tax Assets [Net] |
39.12 |
31.11 |
20.82 |
22.24 |
19.91 |
|
| Long Term Loans And Advances |
157.60 |
157.60 |
67.60 |
45.60 |
85.60 |
|
| Other Non-Current Assets |
183.04 |
151.50 |
151.10 |
145.95 |
153.18 |
|
| Total Non-Current Assets |
995.22 |
910.28 |
729.46 |
670.28 |
671.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
873.33 |
683.88 |
686.03 |
676.82 |
468.00 |
|
| Trade Receivables |
848.58 |
751.33 |
678.65 |
687.13 |
583.44 |
|
| Cash And Cash Equivalents |
718.82 |
1,222.11 |
957.96 |
401.85 |
500.31 |
|
| Short Term Loans And Advances |
3.33 |
0.00 |
0.00 |
40.00 |
1.46 |
|
| OtherCurrentAssets |
124.46 |
83.89 |
125.92 |
152.57 |
78.26 |
|
| Total Current Assets |
2,568.52 |
2,741.21 |
2,448.56 |
1,958.37 |
1,631.47 |
|
| Total Assets |
3,563.74 |
3,651.49 |
3,178.02 |
2,628.65 |
2,302.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
657.77 |
578.87 |
512.88 |
383.78 |
325.70 |
|
| 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 |
1,099.50 |
1,201.80 |
702.50 |
|
| Trade/Other Goods |
0.00 |
0.00 |
1,099.50 |
1,201.80 |
702.50 |
|
| Capital Goods |
0.00 |
0.00 |
184.20 |
225.60 |
170.60 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
785.30 |
378.30 |
138.00 |
130.30 |
100.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
37.70 |
37.70 |
337.90 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
506.20 |
444.50 |
345.50 |
407.50 |
192.00 |
|
| Other Earnings |
-- |
-- |
58.80 |
58.70 |
32.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.09 |
19.09 |
19.09 |
19.09 |
19.09 |
|
| 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
