| Balance Sheet of TruAlt Bioenergy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
70.63 |
61.08 |
61.08 |
0.06 |
|
| Total Share Capital |
70.63 |
61.08 |
61.08 |
0.06 |
|
| Reserves and Surplus |
696.90 |
61.18 |
179.42 |
-0.01 |
|
| Total Reserves and Surplus |
696.90 |
61.18 |
179.42 |
-0.01 |
|
| Total Shareholders Funds |
767.53 |
122.26 |
240.50 |
0.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1,102.86 |
954.35 |
1,070.33 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
77.67 |
103.44 |
90.77 |
0.00 |
|
| Other Long Term Liabilities |
5.20 |
0.00 |
11.20 |
0.00 |
|
| Long Term Provisions |
3.08 |
1.91 |
0.65 |
0.00 |
|
| Total Non-Current Liabilities |
1,188.82 |
1,059.70 |
1,172.95 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
429.58 |
702.89 |
79.77 |
0.00 |
|
| Trade Payables |
468.27 |
137.65 |
308.72 |
0.00 |
|
| Other Current Liabilities |
123.32 |
193.62 |
53.99 |
0.01 |
|
| Short Term Provisions |
0.24 |
0.14 |
0.05 |
0.00 |
|
| Total Current Liabilities |
1,021.41 |
1,034.31 |
442.53 |
0.01 |
|
| Total Capital And Liabilities |
2,977.76 |
2,363.17 |
1,855.98 |
0.06 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,640.94 |
1,228.62 |
1,148.64 |
0.00 |
|
| Intangible Assets |
130.83 |
141.88 |
152.94 |
0.00 |
|
| Capital Work-In-Progress |
2.78 |
201.25 |
9.62 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,774.54 |
1,571.76 |
1,311.20 |
0.00 |
|
| Non-Current Investments |
16.92 |
16.92 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
139.01 |
132.25 |
80.68 |
0.00 |
|
| Total Non-Current Assets |
1,930.47 |
1,720.93 |
1,391.88 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
4.36 |
10.00 |
0.00 |
0.00 |
|
| Inventories |
204.20 |
155.51 |
153.48 |
0.00 |
|
| Trade Receivables |
337.80 |
296.93 |
86.54 |
0.00 |
|
| Cash And Cash Equivalents |
147.83 |
17.38 |
4.78 |
0.06 |
|
| Short Term Loans And Advances |
2.50 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
350.60 |
162.42 |
219.30 |
0.00 |
|
| Total Current Assets |
1,047.29 |
642.24 |
464.10 |
0.06 |
|
| Total Assets |
2,977.76 |
2,363.17 |
1,855.98 |
0.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
222.41 |
154.25 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
16.92 |
16.92 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.36 |
10.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
