| Balance Sheet of Swastika Castal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
6.00 |
1.50 |
1.50 |
|
| Total Share Capital |
6.00 |
1.50 |
1.50 |
|
| Reserves and Surplus |
4.67 |
6.53 |
5.89 |
|
| Total Reserves and Surplus |
4.67 |
6.53 |
5.89 |
|
| Total Shareholders Funds |
10.67 |
8.03 |
7.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.92 |
3.67 |
3.62 |
|
| Deferred Tax Liabilities [Net] |
1.10 |
1.11 |
1.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.07 |
0.10 |
|
| Total Non-Current Liabilities |
3.13 |
4.85 |
4.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
7.20 |
5.31 |
6.01 |
|
| Trade Payables |
7.42 |
3.00 |
4.81 |
|
| Other Current Liabilities |
1.34 |
2.11 |
2.99 |
|
| Short Term Provisions |
1.06 |
0.51 |
0.23 |
|
| Total Current Liabilities |
17.03 |
10.93 |
14.05 |
|
| Total Capital And Liabilities |
30.83 |
23.82 |
26.24 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
9.81 |
9.11 |
8.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.81 |
9.11 |
8.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.23 |
0.21 |
0.16 |
|
| Total Non-Current Assets |
10.04 |
9.31 |
9.08 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.75 |
6.33 |
6.95 |
|
| Trade Receivables |
10.69 |
5.71 |
7.02 |
|
| Cash And Cash Equivalents |
0.86 |
1.25 |
1.82 |
|
| Short Term Loans And Advances |
0.14 |
0.22 |
0.18 |
|
| OtherCurrentAssets |
1.35 |
1.00 |
1.19 |
|
| Total Current Assets |
20.79 |
14.51 |
17.16 |
|
| Total Assets |
30.83 |
23.82 |
26.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
2.00 |
1.26 |
1.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
10.19 |
7.80 |
8.99 |
|
| 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
