| Balance Sheet of SMVD Poly Pack Ltd. (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 |
10.03 |
10.03 |
10.03 |
4.97 |
4.97 |
|
| Total Share Capital |
10.03 |
10.03 |
10.03 |
4.97 |
4.97 |
|
| Reserves and Surplus |
-29.59 |
-40.49 |
13.29 |
18.08 |
17.03 |
|
| Total Reserves and Surplus |
-29.59 |
-40.49 |
13.29 |
18.08 |
17.03 |
|
| Total Shareholders Funds |
-19.56 |
-30.46 |
23.32 |
23.05 |
22.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.20 |
3.33 |
6.40 |
7.70 |
11.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
2.35 |
2.24 |
2.15 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.13 |
0.28 |
0.24 |
0.16 |
|
| Total Non-Current Liabilities |
1.36 |
3.46 |
9.02 |
10.18 |
13.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.59 |
24.74 |
26.42 |
24.53 |
17.98 |
|
| Trade Payables |
6.06 |
6.42 |
19.71 |
13.16 |
5.41 |
|
| Other Current Liabilities |
0.49 |
5.42 |
0.82 |
2.92 |
5.68 |
|
| Short Term Provisions |
0.11 |
0.12 |
0.02 |
0.02 |
0.04 |
|
| Total Current Liabilities |
23.25 |
36.70 |
46.97 |
40.63 |
29.11 |
|
| Total Capital And Liabilities |
5.06 |
9.70 |
79.32 |
73.86 |
64.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.63 |
2.88 |
25.05 |
25.17 |
26.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.38 |
0.68 |
0.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.63 |
2.88 |
25.43 |
25.85 |
26.26 |
|
| Non-Current Investments |
0.49 |
0.49 |
0.49 |
0.45 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.41 |
0.08 |
|
| Other Non-Current Assets |
0.15 |
1.36 |
0.63 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.27 |
4.73 |
26.56 |
26.71 |
26.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.71 |
2.27 |
31.72 |
27.22 |
22.32 |
|
| Trade Receivables |
0.21 |
1.29 |
17.44 |
13.20 |
11.91 |
|
| Cash And Cash Equivalents |
0.02 |
0.23 |
0.68 |
1.23 |
1.46 |
|
| Short Term Loans And Advances |
0.85 |
1.12 |
2.87 |
2.71 |
2.59 |
|
| OtherCurrentAssets |
0.00 |
0.05 |
0.05 |
2.79 |
0.00 |
|
| Total Current Assets |
1.79 |
4.97 |
52.76 |
47.15 |
38.29 |
|
| Total Assets |
5.06 |
9.70 |
79.32 |
73.86 |
64.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.22 |
1.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.06 |
7.06 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.49 |
0.49 |
0.45 |
0.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
