| Balance Sheet of SKM Egg Products Export (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 |
26.33 |
26.33 |
26.33 |
26.33 |
26.33 |
|
| Total Share Capital |
26.33 |
26.33 |
26.33 |
26.33 |
26.33 |
|
| Reserves and Surplus |
272.65 |
246.24 |
165.58 |
91.47 |
86.24 |
|
| Total Reserves and Surplus |
272.65 |
246.24 |
165.58 |
91.47 |
86.24 |
|
| Total Shareholders Funds |
298.98 |
272.57 |
191.91 |
117.80 |
112.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.45 |
48.16 |
13.47 |
4.34 |
1.47 |
|
| Deferred Tax Liabilities [Net] |
8.07 |
7.31 |
5.42 |
5.43 |
5.43 |
|
| Other Long Term Liabilities |
23.30 |
5.87 |
9.39 |
5.08 |
7.14 |
|
| Long Term Provisions |
0.19 |
0.52 |
0.25 |
0.25 |
0.43 |
|
| Total Non-Current Liabilities |
70.01 |
61.86 |
28.52 |
15.10 |
14.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
84.11 |
87.37 |
72.89 |
75.00 |
52.60 |
|
| Trade Payables |
21.70 |
21.92 |
24.54 |
12.75 |
14.41 |
|
| Other Current Liabilities |
7.41 |
11.25 |
11.31 |
4.84 |
6.98 |
|
| Short Term Provisions |
3.57 |
6.27 |
4.43 |
1.76 |
2.10 |
|
| Total Current Liabilities |
116.79 |
126.80 |
113.17 |
94.36 |
76.09 |
|
| Total Capital And Liabilities |
485.77 |
461.22 |
333.60 |
227.25 |
203.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
187.88 |
113.77 |
75.12 |
70.38 |
69.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.47 |
34.39 |
23.66 |
1.18 |
2.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
188.34 |
148.16 |
98.78 |
71.56 |
71.65 |
|
| Non-Current Investments |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.16 |
0.16 |
1.42 |
0.96 |
1.13 |
|
| Other Non-Current Assets |
3.18 |
2.68 |
1.03 |
1.33 |
1.47 |
|
| Total Non-Current Assets |
192.95 |
152.27 |
102.49 |
75.12 |
75.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.20 |
5.73 |
4.04 |
15.47 |
15.30 |
|
| Inventories |
99.79 |
110.14 |
114.64 |
92.77 |
77.87 |
|
| Trade Receivables |
28.00 |
25.90 |
35.92 |
20.84 |
12.07 |
|
| Cash And Cash Equivalents |
147.51 |
141.08 |
58.94 |
18.37 |
10.95 |
|
| Short Term Loans And Advances |
1.21 |
4.56 |
14.34 |
2.71 |
7.75 |
|
| OtherCurrentAssets |
10.12 |
21.54 |
3.22 |
1.97 |
3.68 |
|
| Total Current Assets |
292.82 |
308.95 |
231.10 |
152.14 |
127.62 |
|
| Total Assets |
485.77 |
461.22 |
333.60 |
227.25 |
203.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.29 |
19.35 |
28.80 |
11.08 |
9.20 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
34.66 |
35.93 |
50.08 |
5.64 |
4.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
241.79 |
440.24 |
409.87 |
132.90 |
147.88 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
