| Balance Sheet of Sky Gold and Diamonds (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
146.70 |
13.24 |
10.74 |
5.37 |
|
| Total Share Capital |
146.70 |
13.24 |
10.74 |
5.37 |
|
| Reserves and Surplus |
531.84 |
225.45 |
87.39 |
71.37 |
|
| Total Reserves and Surplus |
531.84 |
225.45 |
87.39 |
71.37 |
|
| Total Shareholders Funds |
683.80 |
244.12 |
98.13 |
76.74 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
16.40 |
17.63 |
14.78 |
17.40 |
|
| Deferred Tax Liabilities [Net] |
0.67 |
2.45 |
3.51 |
2.24 |
|
| Other Long Term Liabilities |
20.10 |
9.08 |
0.82 |
1.05 |
|
| Long Term Provisions |
1.63 |
0.96 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
38.80 |
30.12 |
19.11 |
20.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
588.46 |
281.13 |
131.15 |
73.87 |
|
| Trade Payables |
25.97 |
4.33 |
1.48 |
1.41 |
|
| Other Current Liabilities |
18.80 |
25.60 |
2.07 |
2.30 |
|
| Short Term Provisions |
1.02 |
0.35 |
0.26 |
0.15 |
|
| Total Current Liabilities |
634.24 |
311.41 |
134.95 |
77.73 |
|
| Total Capital And Liabilities |
1,356.84 |
585.64 |
252.19 |
175.15 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
62.53 |
34.91 |
9.09 |
8.18 |
|
| Intangible Assets |
0.69 |
0.05 |
0.06 |
0.02 |
|
| Capital Work-In-Progress |
0.55 |
1.01 |
0.07 |
0.00 |
|
| Fixed Assets |
63.77 |
35.98 |
9.23 |
8.20 |
|
| Non-Current Investments |
77.03 |
90.55 |
68.26 |
45.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
122.57 |
2.59 |
1.06 |
0.08 |
|
| Total Non-Current Assets |
305.72 |
129.12 |
78.55 |
53.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
396.86 |
266.13 |
85.23 |
74.38 |
|
| Trade Receivables |
452.19 |
102.15 |
67.03 |
43.49 |
|
| Cash And Cash Equivalents |
175.13 |
76.76 |
18.38 |
1.38 |
|
| Short Term Loans And Advances |
0.94 |
0.13 |
0.16 |
0.17 |
|
| OtherCurrentAssets |
26.01 |
11.35 |
2.85 |
2.44 |
|
| Total Current Assets |
1,051.12 |
456.52 |
173.64 |
121.87 |
|
| Total Assets |
1,356.84 |
585.64 |
252.19 |
175.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
14.71 |
0.21 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
5.37 |
5.37 |
5.37 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
77.03 |
90.55 |
68.26 |
45.02 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
