| Balance Sheet of VASHU BHAGNANI INDUSTRIES (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 |
55.44 |
35.00 |
4.53 |
4.53 |
4.53 |
|
| Total Share Capital |
55.44 |
35.00 |
4.53 |
4.53 |
4.53 |
|
| Reserves and Surplus |
50.10 |
8.96 |
33.35 |
30.58 |
30.39 |
|
| Total Reserves and Surplus |
50.10 |
8.96 |
33.35 |
30.58 |
30.39 |
|
| Total Shareholders Funds |
111.93 |
43.96 |
37.88 |
35.11 |
34.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.42 |
0.43 |
0.43 |
0.44 |
0.44 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.42 |
0.43 |
0.43 |
0.44 |
0.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.83 |
11.61 |
12.42 |
8.67 |
2.91 |
|
| Trade Payables |
21.11 |
28.79 |
19.10 |
13.33 |
16.80 |
|
| Other Current Liabilities |
1.80 |
7.03 |
25.54 |
4.35 |
6.07 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
23.74 |
47.43 |
57.06 |
26.34 |
25.77 |
|
| Total Capital And Liabilities |
136.09 |
91.82 |
95.37 |
61.89 |
61.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.02 |
0.05 |
0.08 |
0.04 |
0.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.02 |
0.05 |
0.08 |
0.04 |
0.05 |
|
| Non-Current Investments |
55.94 |
1.81 |
1.29 |
1.29 |
1.29 |
|
| 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 |
0.07 |
0.18 |
1.62 |
1.33 |
1.56 |
|
| Total Non-Current Assets |
56.03 |
2.04 |
2.98 |
2.65 |
2.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.96 |
32.16 |
54.36 |
33.19 |
32.55 |
|
| Trade Receivables |
43.39 |
23.05 |
20.51 |
17.05 |
16.88 |
|
| Cash And Cash Equivalents |
0.44 |
0.13 |
0.13 |
0.17 |
0.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
|
| OtherCurrentAssets |
7.27 |
34.45 |
17.36 |
8.80 |
8.62 |
|
| Total Current Assets |
80.06 |
89.78 |
92.39 |
59.24 |
58.25 |
|
| Total Assets |
136.09 |
91.82 |
95.37 |
61.89 |
61.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.06 |
0.00 |
0.54 |
0.54 |
0.22 |
|
| 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 |
5.50 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.00 |
30.00 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
55.94 |
1.81 |
1.29 |
1.29 |
1.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
