| Balance Sheet of 360 ONE WAM (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 |
39.31 |
35.89 |
35.61 |
17.74 |
17.58 |
|
| Total Share Capital |
39.31 |
35.89 |
35.61 |
17.74 |
17.58 |
|
| Reserves and Surplus |
5,453.52 |
2,522.53 |
2,226.45 |
2,408.23 |
2,412.14 |
|
| Total Reserves and Surplus |
5,453.52 |
2,522.53 |
2,226.45 |
2,408.23 |
2,412.14 |
|
| Total Shareholders Funds |
5,492.83 |
2,558.42 |
2,353.63 |
2,425.97 |
2,429.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
901.54 |
1,230.52 |
743.90 |
233.73 |
|
| Deferred Tax Liabilities [Net] |
13.04 |
58.04 |
11.79 |
33.08 |
1.41 |
|
| Other Long Term Liabilities |
5.79 |
11.89 |
15.84 |
4.75 |
15.04 |
|
| Long Term Provisions |
1.29 |
0.90 |
0.48 |
0.38 |
0.17 |
|
| Total Non-Current Liabilities |
20.12 |
972.37 |
1,258.63 |
782.11 |
250.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,270.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
32.90 |
128.70 |
10.94 |
16.46 |
11.51 |
|
| Other Current Liabilities |
515.62 |
1,258.01 |
427.42 |
903.81 |
14.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,819.27 |
1,386.71 |
438.36 |
920.28 |
25.56 |
|
| Total Capital And Liabilities |
7,332.22 |
4,917.50 |
4,050.62 |
4,128.36 |
2,705.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
254.26 |
256.54 |
264.59 |
268.75 |
275.91 |
|
| Intangible Assets |
24.50 |
30.01 |
6.56 |
3.35 |
2.67 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
0.15 |
0.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
278.76 |
286.55 |
276.03 |
272.26 |
279.25 |
|
| 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 |
115.34 |
116.50 |
54.37 |
46.25 |
42.95 |
|
| Total Non-Current Assets |
394.10 |
403.05 |
330.40 |
318.50 |
322.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
2,042.23 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
34.63 |
86.77 |
7.51 |
11.73 |
65.82 |
|
| Cash And Cash Equivalents |
187.06 |
94.19 |
147.20 |
67.23 |
138.42 |
|
| Short Term Loans And Advances |
1,333.84 |
683.38 |
602.62 |
571.53 |
0.36 |
|
| OtherCurrentAssets |
50.86 |
21.19 |
6.93 |
6.62 |
136.60 |
|
| Total Current Assets |
6,938.12 |
4,514.45 |
3,720.22 |
3,809.85 |
2,383.43 |
|
| Total Assets |
7,332.22 |
4,917.50 |
4,050.62 |
4,128.36 |
2,705.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,397.85 |
1,546.81 |
712.39 |
641.18 |
225.32 |
|
| 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 |
158.92 |
25.80 |
7.39 |
4.43 |
6.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
25.59 |
1.40 |
0.91 |
0.28 |
1.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.80 |
17.80 |
17.80 |
-- |
-- |
|
| 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 |
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
2,042.23 |
|
Source : Dion Global Solutions Limited
