| Balance Sheet of Tracxn Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
10.65 |
10.35 |
10.03 |
10.03 |
|
| Total Share Capital |
10.65 |
10.35 |
10.03 |
10.03 |
|
| Reserves and Surplus |
55.15 |
60.50 |
49.66 |
-15.87 |
|
| Total Reserves and Surplus |
55.15 |
60.50 |
49.66 |
-15.87 |
|
| Total Shareholders Funds |
65.80 |
70.85 |
59.69 |
20.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.56 |
3.38 |
3.05 |
3.53 |
|
| Long Term Provisions |
4.56 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.13 |
3.38 |
3.05 |
3.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.56 |
0.59 |
0.91 |
0.66 |
|
| Other Current Liabilities |
37.07 |
38.22 |
33.66 |
29.18 |
|
| Short Term Provisions |
2.17 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
39.81 |
38.81 |
34.56 |
29.85 |
|
| Total Capital And Liabilities |
110.73 |
113.08 |
97.30 |
54.01 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.20 |
0.20 |
0.36 |
0.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.20 |
0.20 |
0.36 |
0.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
5.67 |
21.21 |
23.07 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.23 |
5.47 |
2.98 |
4.53 |
|
| Total Non-Current Assets |
12.10 |
26.88 |
26.41 |
4.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
89.58 |
68.05 |
37.38 |
16.40 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.67 |
8.34 |
9.77 |
7.17 |
|
| Cash And Cash Equivalents |
3.64 |
4.78 |
2.63 |
3.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.74 |
5.03 |
21.11 |
22.46 |
|
| Total Current Assets |
98.63 |
86.20 |
70.88 |
49.22 |
|
| Total Assets |
110.73 |
113.08 |
97.30 |
54.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.32 |
0.32 |
0.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.50 |
0.28 |
0.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
54.73 |
53.06 |
44.70 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.84 |
9.84 |
9.84 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
68.05 |
37.38 |
16.40 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
