| Balance Sheet of Moongipa Capital Finance (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 |
9.16 |
3.05 |
3.05 |
3.05 |
3.05 |
|
| Total Share Capital |
9.16 |
3.05 |
3.05 |
3.05 |
3.05 |
|
| Reserves and Surplus |
13.70 |
3.35 |
1.61 |
3.13 |
0.68 |
|
| Total Reserves and Surplus |
13.70 |
3.35 |
1.61 |
3.13 |
0.68 |
|
| Total Shareholders Funds |
22.86 |
6.41 |
4.66 |
6.18 |
3.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.36 |
0.10 |
0.00 |
0.74 |
0.16 |
|
| Other Long Term Liabilities |
0.22 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Non-Current Liabilities |
0.59 |
0.14 |
0.01 |
0.75 |
0.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.08 |
0.05 |
0.05 |
0.04 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7.08 |
0.05 |
0.17 |
0.04 |
0.03 |
|
| Total Capital And Liabilities |
30.54 |
6.60 |
4.84 |
6.96 |
3.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.13 |
0.18 |
0.23 |
0.31 |
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 |
0.13 |
0.18 |
0.23 |
0.31 |
0.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.04 |
0.01 |
0.01 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
0.17 |
0.18 |
0.24 |
0.31 |
0.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.85 |
1.43 |
2.64 |
5.34 |
2.58 |
|
| Inventories |
7.07 |
3.63 |
0.85 |
0.00 |
0.00 |
|
| Trade Receivables |
1.22 |
0.18 |
0.07 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.02 |
0.08 |
0.02 |
0.12 |
0.14 |
|
| Short Term Loans And Advances |
2.15 |
0.31 |
0.42 |
0.61 |
0.59 |
|
| OtherCurrentAssets |
13.06 |
0.78 |
0.60 |
0.59 |
0.57 |
|
| Total Current Assets |
30.37 |
6.41 |
4.60 |
6.65 |
3.88 |
|
| Total Assets |
30.54 |
6.60 |
4.84 |
6.96 |
3.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
6.85 |
1.43 |
2.64 |
5.34 |
2.58 |
|
Source : Dion Global Solutions Limited
