| Balance Sheet of Gravita India (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
|
| Total Share Capital |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
|
| Reserves and Surplus |
442.69 |
294.72 |
194.08 |
175.21 |
150.34 |
|
| Total Reserves and Surplus |
442.69 |
294.72 |
194.08 |
175.21 |
150.34 |
|
| Total Shareholders Funds |
456.50 |
308.53 |
207.89 |
189.02 |
164.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.37 |
90.30 |
106.60 |
43.48 |
30.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.91 |
1.68 |
0.61 |
|
| Other Long Term Liabilities |
13.69 |
13.53 |
7.30 |
2.73 |
2.81 |
|
| Long Term Provisions |
8.79 |
5.62 |
4.15 |
3.57 |
3.22 |
|
| Total Non-Current Liabilities |
30.85 |
109.45 |
118.96 |
51.46 |
36.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
257.89 |
193.64 |
211.97 |
139.93 |
184.23 |
|
| Trade Payables |
188.45 |
105.23 |
95.76 |
154.72 |
78.84 |
|
| Other Current Liabilities |
104.74 |
128.71 |
123.02 |
51.32 |
16.78 |
|
| Short Term Provisions |
1.01 |
0.68 |
0.86 |
0.43 |
0.40 |
|
| Total Current Liabilities |
552.09 |
428.26 |
431.61 |
346.40 |
280.24 |
|
| Total Capital And Liabilities |
1,039.44 |
846.24 |
758.46 |
586.87 |
481.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
203.05 |
176.97 |
139.35 |
107.55 |
108.90 |
|
| Intangible Assets |
0.14 |
0.13 |
0.20 |
0.39 |
0.56 |
|
| Capital Work-In-Progress |
8.14 |
14.31 |
15.10 |
4.66 |
2.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
211.33 |
191.41 |
154.65 |
112.59 |
112.27 |
|
| Non-Current Investments |
8.52 |
8.52 |
9.33 |
10.08 |
10.50 |
|
| Deferred Tax Assets [Net] |
13.31 |
8.09 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
9.98 |
11.70 |
15.28 |
8.53 |
|
| Other Non-Current Assets |
11.53 |
9.41 |
6.99 |
11.67 |
9.00 |
|
| Total Non-Current Assets |
244.69 |
227.41 |
182.67 |
149.63 |
140.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.65 |
1.11 |
0.05 |
0.05 |
4.45 |
|
| Inventories |
484.98 |
394.21 |
358.47 |
259.74 |
154.09 |
|
| Trade Receivables |
214.19 |
139.67 |
101.23 |
65.29 |
59.23 |
|
| Cash And Cash Equivalents |
2.11 |
8.92 |
6.54 |
7.42 |
7.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
11.70 |
0.14 |
0.28 |
|
| OtherCurrentAssets |
92.82 |
74.92 |
97.80 |
104.60 |
115.44 |
|
| Total Current Assets |
794.75 |
618.83 |
575.79 |
437.24 |
340.72 |
|
| Total Assets |
1,039.44 |
846.24 |
758.46 |
586.87 |
481.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
111.02 |
34.28 |
67.92 |
72.07 |
73.44 |
|
| 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 |
1,554.67 |
1,458.76 |
113,746.39 |
712.05 |
747.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,064.03 |
1,293.99 |
95,678.55 |
560.88 |
524.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
9.33 |
10.08 |
10.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.65 |
1.11 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.05 |
0.05 |
4.45 |
|
Source : Dion Global Solutions Limited
