| Balance Sheet of Standard Glass Lining Technology (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 |
199.49 |
18.16 |
15.78 |
15.30 |
9.00 |
|
| Total Share Capital |
199.49 |
18.16 |
15.78 |
15.30 |
9.00 |
|
| Reserves and Surplus |
396.41 |
315.61 |
98.40 |
45.59 |
14.17 |
|
| Total Reserves and Surplus |
396.41 |
315.61 |
98.40 |
45.59 |
14.17 |
|
| Total Shareholders Funds |
595.90 |
333.77 |
114.19 |
60.89 |
23.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.03 |
2.07 |
4.31 |
6.55 |
|
| Deferred Tax Liabilities [Net] |
1.04 |
0.84 |
0.96 |
1.30 |
1.33 |
|
| Other Long Term Liabilities |
8.48 |
10.58 |
12.38 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.45 |
0.55 |
1.07 |
0.70 |
0.00 |
|
| Total Non-Current Liabilities |
9.98 |
12.01 |
16.48 |
6.31 |
7.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.27 |
49.77 |
22.50 |
21.15 |
11.81 |
|
| Trade Payables |
29.73 |
37.38 |
37.35 |
28.96 |
21.89 |
|
| Other Current Liabilities |
18.61 |
11.04 |
16.83 |
37.34 |
15.28 |
|
| Short Term Provisions |
0.97 |
0.59 |
0.32 |
1.62 |
2.24 |
|
| Total Current Liabilities |
73.59 |
98.78 |
76.99 |
89.07 |
51.22 |
|
| Total Capital And Liabilities |
679.46 |
444.56 |
207.66 |
156.27 |
82.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
54.40 |
49.07 |
47.54 |
24.25 |
23.80 |
|
| Intangible Assets |
0.59 |
0.58 |
0.37 |
0.30 |
0.22 |
|
| Capital Work-In-Progress |
6.92 |
3.07 |
2.32 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
61.91 |
52.72 |
50.24 |
24.55 |
24.03 |
|
| Non-Current Investments |
62.99 |
48.64 |
10.70 |
14.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
124.99 |
48.03 |
12.57 |
8.23 |
0.00 |
|
| Other Non-Current Assets |
12.19 |
3.53 |
3.98 |
3.03 |
2.02 |
|
| Total Non-Current Assets |
262.08 |
152.92 |
77.48 |
49.81 |
26.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
90.31 |
79.89 |
70.19 |
59.58 |
23.60 |
|
| Trade Receivables |
57.24 |
53.18 |
34.09 |
29.20 |
21.41 |
|
| Cash And Cash Equivalents |
116.04 |
48.13 |
5.42 |
0.11 |
0.01 |
|
| Short Term Loans And Advances |
2.07 |
2.07 |
10.00 |
17.27 |
10.66 |
|
| OtherCurrentAssets |
151.71 |
108.36 |
10.48 |
0.30 |
0.56 |
|
| Total Current Assets |
417.38 |
291.64 |
130.17 |
106.46 |
56.23 |
|
| Total Assets |
679.46 |
444.56 |
207.66 |
156.27 |
82.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.92 |
89.62 |
45.55 |
23.32 |
2.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.25 |
1.19 |
1.65 |
0.33 |
0.47 |
|
| 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 |
0.26 |
0.38 |
0.55 |
0.36 |
0.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3.98 |
2.04 |
-- |
0.59 |
1.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
163.27 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
62.99 |
48.64 |
10.70 |
14.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
