| Balance Sheet of Soril Infra Resources (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.50 |
31.50 |
31.50 |
31.50 |
27.60 |
|
| Total Share Capital |
31.50 |
31.50 |
31.50 |
31.50 |
27.60 |
|
| Reserves and Surplus |
204.56 |
203.94 |
195.28 |
198.45 |
-26.36 |
|
| Total Reserves and Surplus |
204.56 |
203.94 |
195.28 |
198.45 |
-26.36 |
|
| Total Shareholders Funds |
236.06 |
235.44 |
226.78 |
229.95 |
1.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.44 |
18.41 |
25.88 |
45.13 |
8.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
0.38 |
4.75 |
0.15 |
1.48 |
|
| Long Term Provisions |
3.31 |
3.18 |
3.00 |
2.13 |
2.18 |
|
| Total Non-Current Liabilities |
9.87 |
21.97 |
33.63 |
47.41 |
11.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
385.85 |
304.40 |
279.55 |
288.68 |
282.50 |
|
| Trade Payables |
37.50 |
36.24 |
28.01 |
17.23 |
16.91 |
|
| Other Current Liabilities |
25.22 |
40.54 |
40.12 |
44.99 |
33.68 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.04 |
0.03 |
0.13 |
|
| Total Current Liabilities |
448.61 |
381.21 |
347.72 |
350.93 |
333.22 |
|
| Total Capital And Liabilities |
694.54 |
638.62 |
608.13 |
628.29 |
346.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
133.32 |
151.73 |
179.83 |
190.57 |
142.72 |
|
| Intangible Assets |
0.00 |
0.63 |
0.81 |
0.87 |
0.93 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
133.32 |
152.36 |
180.64 |
191.44 |
143.64 |
|
| Non-Current Investments |
119.39 |
119.39 |
119.39 |
119.39 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
|
| Long Term Loans And Advances |
0.00 |
0.11 |
0.21 |
0.80 |
0.48 |
|
| Other Non-Current Assets |
7.69 |
2.96 |
12.56 |
20.20 |
18.30 |
|
| Total Non-Current Assets |
260.76 |
275.18 |
313.16 |
332.18 |
162.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.77 |
0.74 |
0.00 |
84.69 |
6.01 |
|
| Inventories |
7.66 |
10.25 |
13.09 |
6.00 |
2.54 |
|
| Trade Receivables |
77.65 |
82.28 |
69.34 |
82.82 |
44.29 |
|
| Cash And Cash Equivalents |
5.29 |
10.46 |
5.70 |
8.93 |
4.97 |
|
| Short Term Loans And Advances |
329.51 |
250.93 |
194.62 |
100.40 |
119.32 |
|
| OtherCurrentAssets |
9.90 |
8.78 |
12.22 |
13.26 |
6.27 |
|
| Total Current Assets |
433.78 |
363.44 |
294.97 |
296.10 |
183.40 |
|
| Total Assets |
694.54 |
638.62 |
608.13 |
628.29 |
346.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
26.33 |
25.73 |
29.01 |
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 |
0.63 |
2.90 |
1.60 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.63 |
2.90 |
1.60 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.07 |
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 |
-- |
-- |
-- |
0.05 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
119.39 |
119.39 |
119.39 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.74 |
-- |
84.69 |
6.01 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
