Mansion House Brandy Financial Overview
00000
Balance Sheet
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Particulars (Crs)
Equity
(a) Equity share capital
(b) Other equity
Total Equity
Liabilities
Non Current Liabilities
-
Financial liabilities
(i) Borrowings
(ii) Lease liabilities
(iii) Other Financial Liabilities
Deferred Tax Liabilities
Provisions
Other Non-Current Liabilities
Total Non-Current Liabilities
Current Liabilities
Financial liabilities
ESTD. 1933
T
Mar-23
Mar-22
Mar-21
185.3
158.6
297.6
-25.1
125.4
-181.2
482.9
133.5
-55.7
24
381
459
2.1
0.1
0.1
64.3
40.2
60.2
4.1
4.7
4.3
14.5
30.5
94.5
440.5
554.1
(i) Borrowings
229.1
204
242.9
(ii) Lease liabilities
0.3
0.1
0.5
(a) total outstanding dues of micro enterprises and small enterprises
34.4
23.7
25.4
(b) total outstanding dues of creditors other than micro enterprises and small enterprises
94.7
147.6
122.6
(iv) Other financial liabilities
29.6
17.7
73.4
Other current liabilities
Provisions
Current tax liabilities (net)
Total Current Liabilities
Total Equity and Liabilities
Tilaknagar Industries Ltd.
12.2
19.8
19.3
33.7
26.3
29
0
434.1
439.3
513.1
1012
1013.3
1012
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