| Balance Sheet of Superstar Distilleries and Foods (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.69 |
11.69 |
11.69 |
11.69 |
11.69 |
|
| Total Share Capital |
11.69 |
11.69 |
11.69 |
11.69 |
11.69 |
|
| Reserves and Surplus |
-13.55 |
-11.76 |
-13.30 |
-11.15 |
-9.75 |
|
| Total Reserves and Surplus |
-13.55 |
-11.76 |
-10.02 |
-7.87 |
-9.75 |
|
| Total Shareholders Funds |
-1.87 |
-0.08 |
1.67 |
3.82 |
1.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.01 |
0.06 |
0.00 |
0.29 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.47 |
0.47 |
0.47 |
0.44 |
1.07 |
|
| Long Term Provisions |
0.44 |
0.51 |
0.39 |
0.30 |
0.35 |
|
| Total Non-Current Liabilities |
0.91 |
0.99 |
0.92 |
0.74 |
1.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.50 |
0.48 |
0.41 |
0.00 |
|
| Trade Payables |
2.89 |
2.33 |
1.52 |
3.47 |
0.59 |
|
| Other Current Liabilities |
3.98 |
4.03 |
3.94 |
4.16 |
3.81 |
|
| Short Term Provisions |
1.56 |
0.88 |
0.54 |
0.49 |
0.38 |
|
| Total Current Liabilities |
8.43 |
7.73 |
6.47 |
8.53 |
4.78 |
|
| Total Capital And Liabilities |
7.47 |
8.64 |
9.06 |
13.09 |
8.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.07 |
5.49 |
5.64 |
5.85 |
2.74 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
5.07 |
5.49 |
5.65 |
5.86 |
2.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.20 |
0.19 |
0.12 |
0.05 |
0.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.42 |
0.28 |
0.37 |
0.83 |
1.38 |
|
| Total Non-Current Assets |
5.69 |
5.97 |
6.14 |
6.74 |
4.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.24 |
0.48 |
0.46 |
0.73 |
0.65 |
|
| Trade Receivables |
0.62 |
0.96 |
1.17 |
5.16 |
3.17 |
|
| Cash And Cash Equivalents |
0.16 |
0.11 |
0.10 |
0.14 |
0.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.77 |
1.13 |
1.19 |
0.31 |
0.32 |
|
| Total Current Assets |
1.79 |
2.68 |
2.92 |
6.35 |
4.23 |
|
| Total Assets |
7.47 |
8.64 |
9.06 |
13.09 |
8.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.98 |
1.76 |
3.19 |
2.69 |
1.72 |
|
| 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 |
0.31 |
0.10 |
0.50 |
0.80 |
0.93 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
