| Balance Sheet of Swaraj Engines (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 |
12.15 |
12.15 |
12.15 |
12.14 |
12.14 |
|
| Total Share Capital |
12.15 |
12.15 |
12.15 |
12.14 |
12.14 |
|
| Reserves and Surplus |
407.05 |
356.26 |
330.06 |
293.34 |
267.83 |
|
| Total Reserves and Surplus |
407.05 |
356.26 |
330.06 |
293.34 |
267.83 |
|
| Total Shareholders Funds |
419.20 |
368.57 |
342.21 |
305.68 |
280.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.09 |
0.58 |
|
| Other Long Term Liabilities |
1.40 |
0.86 |
0.88 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.32 |
7.05 |
6.68 |
5.57 |
5.69 |
|
| Total Non-Current Liabilities |
8.72 |
7.91 |
7.56 |
5.66 |
6.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
220.88 |
158.40 |
166.08 |
138.09 |
163.86 |
|
| Other Current Liabilities |
18.63 |
18.28 |
16.89 |
6.96 |
4.82 |
|
| Short Term Provisions |
4.72 |
3.63 |
3.40 |
5.03 |
2.86 |
|
| Total Current Liabilities |
244.23 |
180.31 |
186.36 |
150.07 |
171.53 |
|
| Total Capital And Liabilities |
672.15 |
556.79 |
536.13 |
461.40 |
458.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
110.15 |
75.31 |
87.20 |
94.67 |
91.07 |
|
| Intangible Assets |
0.04 |
0.09 |
0.10 |
0.05 |
0.48 |
|
| Capital Work-In-Progress |
4.77 |
37.76 |
2.09 |
1.61 |
1.35 |
|
| Other Assets |
0.20 |
0.21 |
0.22 |
0.22 |
0.23 |
|
| Fixed Assets |
115.17 |
113.37 |
89.61 |
96.55 |
93.12 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.18 |
2.61 |
1.28 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
75.41 |
19.73 |
56.55 |
36.87 |
5.89 |
|
| Total Non-Current Assets |
193.76 |
135.71 |
147.44 |
133.42 |
99.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.19 |
20.11 |
26.13 |
36.20 |
34.17 |
|
| Inventories |
78.35 |
70.80 |
69.61 |
62.07 |
61.71 |
|
| Trade Receivables |
177.22 |
120.19 |
128.09 |
103.61 |
113.38 |
|
| Cash And Cash Equivalents |
174.30 |
175.69 |
109.07 |
90.94 |
117.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
29.33 |
34.30 |
55.81 |
35.15 |
32.65 |
|
| Total Current Assets |
478.39 |
421.09 |
388.70 |
327.98 |
359.37 |
|
| Total Assets |
672.15 |
556.79 |
536.13 |
461.40 |
458.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.04 |
15.28 |
7.95 |
12.42 |
19.59 |
|
| 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 |
4.75 |
28.73 |
0.58 |
9.44 |
0.46 |
|
| 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 |
10.35 |
10.35 |
10.35 |
10.35 |
10.35 |
|
| 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
