| Balance Sheet of Spacenet Enterprises India (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 |
56.47 |
54.92 |
53.37 |
53.04 |
15.82 |
|
| Total Share Capital |
56.47 |
54.92 |
53.37 |
53.04 |
15.82 |
|
| Reserves and Surplus |
81.61 |
46.01 |
-0.44 |
-18.75 |
-19.51 |
|
| Total Reserves and Surplus |
81.61 |
46.01 |
-0.44 |
-18.75 |
-19.51 |
|
| Total Shareholders Funds |
138.08 |
100.93 |
52.93 |
34.29 |
-3.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.89 |
0.25 |
0.00 |
0.52 |
16.32 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.10 |
0.07 |
0.04 |
0.02 |
0.00 |
|
| Total Non-Current Liabilities |
0.99 |
0.32 |
0.04 |
0.54 |
16.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.23 |
0.06 |
0.00 |
1.87 |
0.00 |
|
| Trade Payables |
10.62 |
2.07 |
16.26 |
11.06 |
0.43 |
|
| Other Current Liabilities |
1.75 |
0.47 |
6.89 |
0.65 |
0.75 |
|
| Short Term Provisions |
0.00 |
0.41 |
0.06 |
0.15 |
0.01 |
|
| Total Current Liabilities |
12.60 |
3.02 |
23.21 |
13.73 |
1.19 |
|
| Total Capital And Liabilities |
151.66 |
104.27 |
76.18 |
48.56 |
13.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.32 |
0.48 |
0.08 |
0.10 |
0.04 |
|
| Intangible Assets |
0.12 |
0.30 |
0.48 |
0.52 |
0.05 |
|
| Capital Work-In-Progress |
3.61 |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.04 |
1.16 |
0.56 |
0.62 |
0.10 |
|
| Non-Current Investments |
99.87 |
67.27 |
29.31 |
13.97 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.20 |
0.18 |
0.00 |
0.03 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.07 |
0.07 |
0.04 |
0.04 |
12.81 |
|
| Total Non-Current Assets |
105.18 |
68.68 |
29.90 |
14.65 |
12.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.20 |
0.41 |
0.01 |
0.00 |
0.00 |
|
| Trade Receivables |
30.81 |
18.82 |
36.71 |
22.72 |
0.11 |
|
| Cash And Cash Equivalents |
1.32 |
5.28 |
1.91 |
5.53 |
0.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
14.16 |
11.08 |
7.65 |
5.64 |
0.37 |
|
| Total Current Assets |
46.48 |
35.59 |
46.27 |
33.90 |
0.90 |
|
| Total Assets |
151.66 |
104.27 |
76.18 |
48.56 |
13.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.45 |
3.36 |
0.45 |
0.15 |
|
| 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 |
1.29 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
1.29 |
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 |
2.64 |
0.03 |
0.75 |
6.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
1.01 |
5.44 |
|
| Other Earnings |
-- |
1.12 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
67.27 |
29.31 |
13.97 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
