| Balance Sheet of SNL Bearings (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 |
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
|
| Total Share Capital |
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
|
| Reserves and Surplus |
64.23 |
55.91 |
50.43 |
44.71 |
37.40 |
|
| Total Reserves and Surplus |
64.23 |
55.91 |
50.43 |
44.71 |
37.40 |
|
| Total Shareholders Funds |
67.84 |
59.52 |
54.04 |
48.32 |
41.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.03 |
0.06 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.62 |
1.94 |
1.65 |
1.51 |
1.29 |
|
| Other Long Term Liabilities |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.69 |
2.01 |
1.75 |
1.64 |
1.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Trade Payables |
2.65 |
2.53 |
4.22 |
2.63 |
2.17 |
|
| Other Current Liabilities |
2.31 |
1.91 |
1.78 |
1.74 |
1.88 |
|
| Short Term Provisions |
0.54 |
0.52 |
0.52 |
0.47 |
0.45 |
|
| Total Current Liabilities |
5.50 |
4.99 |
6.55 |
4.87 |
4.50 |
|
| Total Capital And Liabilities |
75.03 |
66.52 |
62.34 |
54.83 |
46.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.08 |
15.30 |
14.77 |
14.75 |
12.94 |
|
| Intangible Assets |
0.04 |
0.00 |
0.02 |
0.05 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
0.11 |
1.24 |
0.21 |
1.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.24 |
15.41 |
16.03 |
15.01 |
14.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.01 |
0.26 |
|
| Other Non-Current Assets |
2.07 |
2.09 |
2.72 |
1.66 |
0.64 |
|
| Total Non-Current Assets |
16.31 |
17.50 |
18.75 |
16.68 |
15.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.48 |
14.22 |
15.25 |
14.52 |
8.03 |
|
| Inventories |
12.88 |
10.87 |
12.11 |
11.35 |
6.57 |
|
| Trade Receivables |
9.54 |
6.37 |
6.51 |
6.81 |
8.17 |
|
| Cash And Cash Equivalents |
1.14 |
16.98 |
8.82 |
4.73 |
8.14 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
|
| OtherCurrentAssets |
0.67 |
0.57 |
0.89 |
0.72 |
0.74 |
|
| Total Current Assets |
58.72 |
49.02 |
43.59 |
38.15 |
31.68 |
|
| Total Assets |
75.03 |
66.52 |
62.34 |
54.83 |
46.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.71 |
1.90 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
8.08 |
8.23 |
6.46 |
6.68 |
2.40 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.20 |
0.92 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.20 |
0.92 |
|
| 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 |
1.21 |
1.30 |
1.06 |
1.17 |
0.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
34.48 |
14.22 |
15.25 |
14.52 |
8.03 |
|
Source : Dion Global Solutions Limited
