| Balance Sheet of Virat Crane 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 |
20.42 |
20.42 |
20.42 |
20.42 |
20.42 |
|
| Total Share Capital |
20.42 |
20.42 |
20.42 |
20.42 |
20.42 |
|
| Reserves and Surplus |
48.32 |
43.65 |
33.52 |
37.61 |
31.63 |
|
| Total Reserves and Surplus |
48.32 |
43.65 |
33.52 |
37.61 |
31.63 |
|
| Total Shareholders Funds |
68.74 |
64.08 |
53.94 |
58.03 |
52.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.11 |
2.54 |
1.95 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Long Term Provisions |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.62 |
2.80 |
2.19 |
0.24 |
0.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.99 |
3.05 |
4.63 |
0.00 |
3.45 |
|
| Trade Payables |
11.13 |
12.30 |
13.21 |
7.02 |
6.72 |
|
| Other Current Liabilities |
0.84 |
0.18 |
0.33 |
4.87 |
1.23 |
|
| Short Term Provisions |
1.07 |
1.25 |
0.50 |
0.21 |
0.20 |
|
| Total Current Liabilities |
18.02 |
16.78 |
18.67 |
12.10 |
11.61 |
|
| Total Capital And Liabilities |
89.38 |
83.65 |
74.80 |
70.37 |
63.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.71 |
8.52 |
7.96 |
7.78 |
8.04 |
|
| Intangible Assets |
0.00 |
9.99 |
9.99 |
9.99 |
9.99 |
|
| Capital Work-In-Progress |
4.02 |
22.58 |
18.42 |
7.94 |
1.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.73 |
41.09 |
36.37 |
25.71 |
19.78 |
|
| Non-Current Investments |
0.16 |
0.16 |
0.16 |
4.12 |
4.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.01 |
0.03 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
4.69 |
8.39 |
8.38 |
|
| Other Non-Current Assets |
0.28 |
0.27 |
3.60 |
6.96 |
6.61 |
|
| Total Non-Current Assets |
44.17 |
41.52 |
44.82 |
45.22 |
38.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.23 |
6.26 |
19.45 |
13.53 |
13.03 |
|
| Trade Receivables |
14.58 |
15.87 |
8.53 |
9.03 |
6.83 |
|
| Cash And Cash Equivalents |
0.82 |
0.45 |
0.58 |
1.05 |
3.04 |
|
| Short Term Loans And Advances |
0.00 |
18.15 |
0.00 |
0.10 |
0.74 |
|
| OtherCurrentAssets |
19.59 |
1.40 |
1.43 |
1.45 |
1.33 |
|
| Total Current Assets |
45.22 |
42.13 |
29.98 |
25.15 |
24.97 |
|
| Total Assets |
89.38 |
83.65 |
74.80 |
70.37 |
63.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.96 |
1.96 |
0.00 |
1.96 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.16 |
0.16 |
4.12 |
4.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
