| Balance Sheet of Sky Gold and Diamonds (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 |
146.70 |
13.24 |
10.74 |
5.37 |
5.37 |
|
| Total Share Capital |
146.70 |
13.24 |
10.74 |
5.37 |
5.37 |
|
| Reserves and Surplus |
514.49 |
225.45 |
87.39 |
63.82 |
46.90 |
|
| Total Reserves and Surplus |
514.49 |
225.45 |
87.39 |
63.82 |
46.90 |
|
| Total Shareholders Funds |
666.45 |
244.12 |
98.13 |
69.19 |
52.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.80 |
17.63 |
14.78 |
17.40 |
7.18 |
|
| Deferred Tax Liabilities [Net] |
0.34 |
2.45 |
3.51 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.49 |
9.08 |
0.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.53 |
0.96 |
0.78 |
0.65 |
0.45 |
|
| Total Non-Current Liabilities |
22.16 |
30.12 |
19.11 |
18.05 |
7.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
494.22 |
281.13 |
131.15 |
73.87 |
65.50 |
|
| Trade Payables |
25.36 |
4.33 |
1.48 |
1.41 |
0.08 |
|
| Other Current Liabilities |
10.63 |
25.60 |
2.07 |
0.44 |
0.73 |
|
| Short Term Provisions |
0.73 |
0.35 |
0.26 |
1.55 |
0.07 |
|
| Total Current Liabilities |
530.94 |
311.41 |
134.95 |
77.27 |
66.39 |
|
| Total Capital And Liabilities |
1,219.54 |
585.64 |
252.19 |
164.51 |
126.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.10 |
34.88 |
6.64 |
4.91 |
5.05 |
|
| Intangible Assets |
0.69 |
0.05 |
0.06 |
0.02 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.01 |
0.07 |
0.00 |
0.00 |
|
| Other Assets |
0.03 |
0.03 |
2.45 |
0.00 |
0.00 |
|
| Fixed Assets |
39.83 |
35.98 |
9.23 |
4.93 |
5.05 |
|
| Non-Current Investments |
271.74 |
90.55 |
68.26 |
37.26 |
25.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.30 |
0.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
114.26 |
2.59 |
1.06 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
425.84 |
129.12 |
78.55 |
42.49 |
30.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
306.73 |
266.13 |
85.23 |
74.38 |
68.31 |
|
| Trade Receivables |
318.65 |
102.15 |
67.03 |
43.57 |
23.44 |
|
| Cash And Cash Equivalents |
144.93 |
76.76 |
18.38 |
1.38 |
0.41 |
|
| Short Term Loans And Advances |
0.71 |
0.13 |
0.16 |
0.17 |
0.14 |
|
| OtherCurrentAssets |
22.68 |
11.35 |
2.85 |
2.52 |
3.44 |
|
| Total Current Assets |
793.70 |
456.52 |
173.64 |
122.02 |
95.74 |
|
| Total Assets |
1,219.54 |
585.64 |
252.19 |
164.51 |
126.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.71 |
0.21 |
0.21 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
9.43 |
-- |
|
| Other Earnings |
293.21 |
0.75 |
0.32 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
271.74 |
90.55 |
68.26 |
-- |
34.26 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
2.45 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
