| Balance Sheet of Sturdy Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.25 |
30.25 |
30.25 |
30.25 |
30.25 |
|
| Total Share Capital |
146.85 |
146.85 |
146.85 |
146.85 |
146.85 |
|
| Reserves and Surplus |
-231.95 |
-233.50 |
-229.46 |
-233.03 |
-203.63 |
|
| Total Reserves and Surplus |
-231.95 |
-230.27 |
-224.92 |
-221.52 |
-192.12 |
|
| Total Shareholders Funds |
-85.10 |
-83.42 |
-78.07 |
-74.67 |
-45.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
129.54 |
121.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
-33.94 |
-23.40 |
|
| Other Long Term Liabilities |
16.18 |
22.04 |
22.30 |
21.03 |
19.27 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.08 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
16.18 |
22.04 |
22.39 |
116.72 |
117.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
176.42 |
184.61 |
188.31 |
71.81 |
33.82 |
|
| Trade Payables |
1.32 |
0.52 |
2.71 |
8.51 |
42.72 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.05 |
0.14 |
0.18 |
0.22 |
0.41 |
|
| Total Current Liabilities |
177.79 |
185.27 |
191.21 |
80.54 |
76.94 |
|
| Total Capital And Liabilities |
108.87 |
123.90 |
135.52 |
122.59 |
149.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.96 |
28.49 |
33.00 |
44.29 |
51.66 |
|
| Intangible Assets |
0.76 |
2.41 |
0.76 |
0.76 |
0.76 |
|
| Capital Work-In-Progress |
1.64 |
0.00 |
1.64 |
1.64 |
1.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.36 |
30.89 |
35.41 |
46.69 |
54.07 |
|
| Non-Current Investments |
0.00 |
0.31 |
0.31 |
0.31 |
0.31 |
|
| Deferred Tax Assets [Net] |
46.79 |
44.29 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
17.47 |
0.00 |
0.00 |
22.86 |
19.75 |
|
| Other Non-Current Assets |
0.31 |
17.81 |
19.12 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
89.93 |
93.30 |
54.83 |
69.87 |
74.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.04 |
0.35 |
3.15 |
4.41 |
8.72 |
|
| Trade Receivables |
18.66 |
29.83 |
31.75 |
38.89 |
54.48 |
|
| Cash And Cash Equivalents |
0.19 |
0.33 |
2.61 |
7.28 |
7.02 |
|
| Short Term Loans And Advances |
0.05 |
0.00 |
0.00 |
2.14 |
5.12 |
|
| OtherCurrentAssets |
0.00 |
0.09 |
43.18 |
0.00 |
0.01 |
|
| Total Current Assets |
18.94 |
30.60 |
80.69 |
52.73 |
75.34 |
|
| Total Assets |
108.87 |
123.90 |
135.52 |
122.59 |
149.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
81.17 |
|
| 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 |
-- |
-- |
-- |
-- |
0.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
