| Balance Sheet of Surat Trade and Mercantile (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 |
22.21 |
22.21 |
22.21 |
22.21 |
22.21 |
|
| Total Share Capital |
22.21 |
22.21 |
22.21 |
22.21 |
22.21 |
|
| Reserves and Surplus |
194.62 |
182.97 |
173.91 |
111.51 |
115.81 |
|
| Total Reserves and Surplus |
194.62 |
182.97 |
173.91 |
111.51 |
115.81 |
|
| Total Shareholders Funds |
216.83 |
205.18 |
196.12 |
133.72 |
138.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.29 |
3.43 |
1.37 |
1.32 |
1.88 |
|
| Other Long Term Liabilities |
1.62 |
1.75 |
0.05 |
0.18 |
0.45 |
|
| Long Term Provisions |
0.22 |
0.23 |
0.19 |
0.19 |
0.72 |
|
| Total Non-Current Liabilities |
3.13 |
5.40 |
1.61 |
1.69 |
3.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.22 |
0.34 |
0.20 |
0.30 |
0.52 |
|
| Other Current Liabilities |
0.51 |
0.58 |
0.62 |
4.65 |
1.69 |
|
| Short Term Provisions |
0.23 |
0.10 |
0.06 |
0.24 |
0.06 |
|
| Total Current Liabilities |
0.96 |
1.02 |
0.88 |
5.18 |
2.26 |
|
| Total Capital And Liabilities |
220.92 |
211.60 |
198.61 |
140.59 |
143.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.32 |
3.47 |
1.96 |
2.20 |
1.79 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
10.19 |
9.94 |
9.94 |
10.14 |
10.14 |
|
| Fixed Assets |
14.51 |
13.41 |
11.91 |
12.34 |
11.93 |
|
| Non-Current Investments |
77.81 |
58.39 |
46.95 |
33.66 |
16.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
39.23 |
39.34 |
39.18 |
30.46 |
30.59 |
|
| Total Non-Current Assets |
131.55 |
111.14 |
98.05 |
76.47 |
58.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
61.19 |
77.10 |
90.84 |
56.32 |
55.06 |
|
| Inventories |
17.50 |
14.05 |
0.00 |
0.96 |
9.61 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
|
| Cash And Cash Equivalents |
1.01 |
0.90 |
0.65 |
1.39 |
8.66 |
|
| Short Term Loans And Advances |
5.06 |
5.06 |
7.04 |
0.73 |
1.16 |
|
| OtherCurrentAssets |
4.60 |
3.35 |
2.04 |
4.73 |
8.30 |
|
| Total Current Assets |
89.37 |
100.45 |
100.56 |
64.13 |
84.68 |
|
| Total Assets |
220.92 |
211.60 |
198.61 |
140.59 |
143.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
1.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
5.00 |
-- |
-- |
71.04 |
|
| Non-Current Investments Unquoted Book Value |
77.81 |
53.04 |
32.44 |
17.68 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
53.25 |
69.81 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
7.95 |
2.28 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
