| Balance Sheet of Soni Soya Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
5.15 |
5.15 |
|
| Total Share Capital |
5.15 |
5.15 |
|
| Reserves and Surplus |
7.58 |
7.39 |
|
| Total Reserves and Surplus |
7.58 |
7.39 |
|
| Total Shareholders Funds |
12.74 |
12.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
5.00 |
4.35 |
|
| Deferred Tax Liabilities [Net] |
0.10 |
0.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.10 |
4.45 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
21.58 |
18.70 |
|
| Other Current Liabilities |
17.85 |
12.13 |
|
| Short Term Provisions |
0.41 |
0.73 |
|
| Total Current Liabilities |
39.83 |
31.56 |
|
| Total Capital And Liabilities |
57.67 |
48.57 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
5.24 |
5.39 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
5.24 |
5.39 |
|
| Non-Current Investments |
0.54 |
0.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.11 |
0.23 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.89 |
6.18 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
25.12 |
18.59 |
|
| Trade Receivables |
23.84 |
18.79 |
|
| Cash And Cash Equivalents |
0.49 |
1.01 |
|
| Short Term Loans And Advances |
2.32 |
4.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
51.78 |
42.39 |
|
| Total Assets |
57.67 |
48.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
2.91 |
2.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.54 |
0.56 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
