| Balance Sheet of United Van Der Horst (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 |
6.89 |
6.18 |
5.59 |
5.59 |
4.79 |
|
| Total Share Capital |
6.89 |
6.18 |
5.59 |
5.59 |
4.79 |
|
| Reserves and Surplus |
44.51 |
35.84 |
29.29 |
26.96 |
24.83 |
|
| Total Reserves and Surplus |
44.51 |
35.84 |
29.29 |
26.96 |
24.83 |
|
| Total Shareholders Funds |
51.40 |
43.80 |
34.88 |
32.55 |
29.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.30 |
18.85 |
22.58 |
16.07 |
15.00 |
|
| Deferred Tax Liabilities [Net] |
10.91 |
10.67 |
10.04 |
9.30 |
10.13 |
|
| Other Long Term Liabilities |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
|
| Long Term Provisions |
0.19 |
0.17 |
0.13 |
0.14 |
0.11 |
|
| Total Non-Current Liabilities |
25.61 |
29.91 |
32.96 |
25.72 |
25.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.29 |
11.90 |
3.95 |
1.20 |
0.00 |
|
| Trade Payables |
2.61 |
1.99 |
1.25 |
0.64 |
0.66 |
|
| Other Current Liabilities |
1.20 |
0.20 |
0.08 |
0.11 |
0.28 |
|
| Short Term Provisions |
0.20 |
0.28 |
0.33 |
0.27 |
0.42 |
|
| Total Current Liabilities |
11.31 |
14.37 |
5.61 |
2.23 |
1.36 |
|
| Total Capital And Liabilities |
88.32 |
88.07 |
73.44 |
60.49 |
56.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67.45 |
66.28 |
58.00 |
48.75 |
43.98 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.73 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
67.46 |
67.01 |
58.01 |
48.75 |
43.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.63 |
2.32 |
2.21 |
1.19 |
0.91 |
|
| Total Non-Current Assets |
69.10 |
69.34 |
60.22 |
49.94 |
44.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.01 |
0.50 |
2.30 |
|
| Inventories |
6.90 |
6.13 |
5.11 |
3.44 |
2.83 |
|
| Trade Receivables |
11.52 |
11.90 |
6.89 |
4.98 |
4.51 |
|
| Cash And Cash Equivalents |
0.38 |
0.36 |
0.59 |
1.02 |
1.64 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| OtherCurrentAssets |
0.42 |
0.35 |
0.62 |
0.62 |
0.26 |
|
| Total Current Assets |
19.22 |
18.73 |
13.23 |
10.56 |
11.55 |
|
| Total Assets |
88.32 |
88.07 |
73.44 |
60.49 |
56.44 |
|
| 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 |
-- |
0.69 |
0.36 |
0.04 |
-- |
|
| 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
