| Balance Sheet of Solve Plastic Products (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 |
4.37 |
3.07 |
3.04 |
3.04 |
3.04 |
|
| Total Share Capital |
4.37 |
3.07 |
3.04 |
3.04 |
3.04 |
|
| Reserves and Surplus |
5.61 |
1.32 |
-1.11 |
-2.31 |
-1.90 |
|
| Total Reserves and Surplus |
5.61 |
1.32 |
-1.11 |
-2.31 |
-1.90 |
|
| Total Shareholders Funds |
9.98 |
4.39 |
1.93 |
0.72 |
1.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.86 |
3.11 |
2.93 |
3.49 |
5.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.86 |
0.74 |
0.70 |
0.64 |
0.48 |
|
| Total Non-Current Liabilities |
3.72 |
3.86 |
3.63 |
4.13 |
5.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.00 |
9.30 |
9.29 |
8.81 |
10.01 |
|
| Trade Payables |
1.51 |
2.54 |
1.29 |
3.11 |
1.81 |
|
| Other Current Liabilities |
1.64 |
1.29 |
1.93 |
1.17 |
2.48 |
|
| Short Term Provisions |
0.48 |
0.75 |
0.67 |
0.29 |
0.00 |
|
| Total Current Liabilities |
10.63 |
13.87 |
13.19 |
13.38 |
14.29 |
|
| Total Capital And Liabilities |
24.33 |
22.12 |
18.74 |
18.23 |
21.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.77 |
5.07 |
4.94 |
5.06 |
5.31 |
|
| Intangible Assets |
0.19 |
0.19 |
0.21 |
0.22 |
0.21 |
|
| Capital Work-In-Progress |
0.11 |
0.89 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.07 |
6.15 |
5.14 |
5.28 |
5.52 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.04 |
1.14 |
1.16 |
1.20 |
1.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.41 |
0.49 |
0.39 |
0.35 |
0.26 |
|
| Total Non-Current Assets |
8.51 |
7.78 |
6.70 |
6.82 |
6.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.03 |
7.62 |
6.69 |
6.22 |
6.96 |
|
| Trade Receivables |
4.42 |
5.05 |
4.12 |
4.48 |
5.02 |
|
| Cash And Cash Equivalents |
2.97 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Short Term Loans And Advances |
2.19 |
1.27 |
0.70 |
0.56 |
2.34 |
|
| OtherCurrentAssets |
0.21 |
0.38 |
0.52 |
0.13 |
0.14 |
|
| Total Current Assets |
15.82 |
14.33 |
12.04 |
11.41 |
14.47 |
|
| Total Assets |
24.33 |
22.12 |
18.74 |
18.23 |
21.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.16 |
0.01 |
0.01 |
0.01 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
