| Balance Sheet of Sri Chakra Cements (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 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
-20.34 |
36.43 |
47.19 |
55.42 |
46.96 |
|
| Total Reserves and Surplus |
-20.34 |
36.43 |
47.19 |
55.42 |
46.96 |
|
| Total Shareholders Funds |
-11.34 |
45.43 |
56.19 |
64.42 |
55.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.06 |
23.83 |
76.52 |
69.48 |
59.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
18.96 |
|
| Other Long Term Liabilities |
11.66 |
13.08 |
15.01 |
21.61 |
9.23 |
|
| Long Term Provisions |
1.65 |
1.32 |
0.70 |
1.49 |
2.16 |
|
| Total Non-Current Liabilities |
75.38 |
38.23 |
92.23 |
92.59 |
89.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
51.46 |
37.64 |
22.45 |
6.21 |
25.65 |
|
| Other Current Liabilities |
24.03 |
45.96 |
44.49 |
32.85 |
22.14 |
|
| Short Term Provisions |
0.09 |
0.09 |
0.08 |
0.12 |
0.09 |
|
| Total Current Liabilities |
76.79 |
83.69 |
67.02 |
39.18 |
47.88 |
|
| Total Capital And Liabilities |
140.82 |
167.35 |
215.44 |
196.20 |
193.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
85.30 |
96.48 |
97.39 |
79.27 |
83.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
85.30 |
96.48 |
97.39 |
79.27 |
83.69 |
|
| Non-Current Investments |
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
|
| Deferred Tax Assets [Net] |
4.59 |
3.23 |
3.90 |
3.73 |
2.06 |
|
| Long Term Loans And Advances |
0.00 |
8.29 |
55.59 |
39.35 |
35.64 |
|
| Other Non-Current Assets |
14.95 |
4.66 |
4.39 |
26.17 |
16.92 |
|
| Total Non-Current Assets |
106.97 |
114.79 |
163.40 |
150.64 |
140.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.60 |
31.32 |
26.64 |
14.69 |
13.55 |
|
| Trade Receivables |
2.77 |
8.63 |
10.60 |
7.59 |
5.63 |
|
| Cash And Cash Equivalents |
2.08 |
2.65 |
2.46 |
8.29 |
9.93 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.40 |
9.96 |
12.35 |
14.99 |
24.11 |
|
| Total Current Assets |
33.85 |
52.55 |
52.04 |
45.56 |
53.22 |
|
| Total Assets |
140.82 |
167.35 |
215.44 |
196.20 |
193.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
28.61 |
29.48 |
27.98 |
|
| 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 |
2.13 |
2.13 |
2.13 |
2.13 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
