| Balance Sheet of Elnet Technologies (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 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Total Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Reserves and Surplus |
152.25 |
135.36 |
118.63 |
105.74 |
92.85 |
|
| Total Reserves and Surplus |
152.25 |
135.36 |
118.63 |
105.74 |
92.85 |
|
| Total Shareholders Funds |
156.25 |
139.36 |
122.63 |
109.74 |
96.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.28 |
6.59 |
8.99 |
4.30 |
10.20 |
|
| Long Term Provisions |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
|
| Total Non-Current Liabilities |
3.30 |
6.61 |
9.01 |
4.33 |
10.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
|
| Trade Payables |
0.36 |
0.45 |
0.67 |
0.29 |
0.43 |
|
| Other Current Liabilities |
10.77 |
8.39 |
7.35 |
9.55 |
4.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Total Current Liabilities |
15.39 |
13.10 |
12.29 |
14.11 |
8.92 |
|
| Total Capital And Liabilities |
174.95 |
159.07 |
143.93 |
128.18 |
116.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.51 |
21.86 |
22.20 |
22.56 |
24.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.10 |
0.00 |
0.00 |
0.10 |
0.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.61 |
21.86 |
22.20 |
22.66 |
24.78 |
|
| Non-Current Investments |
4.24 |
4.24 |
4.24 |
4.24 |
3.13 |
|
| Deferred Tax Assets [Net] |
0.11 |
-0.27 |
-0.06 |
0.09 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.82 |
13.72 |
74.48 |
59.42 |
22.30 |
|
| Total Non-Current Assets |
42.77 |
39.54 |
100.86 |
86.41 |
50.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.95 |
2.53 |
2.42 |
2.05 |
3.09 |
|
| Cash And Cash Equivalents |
125.44 |
111.51 |
34.89 |
36.43 |
57.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.78 |
5.50 |
5.76 |
3.29 |
5.03 |
|
| Total Current Assets |
132.17 |
119.53 |
43.07 |
41.78 |
65.71 |
|
| Total Assets |
174.95 |
159.07 |
143.93 |
128.18 |
116.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.10 |
15.22 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
