| 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 |
7,025.81 |
3,413.84 |
2,994.77 |
2,904.26 |
2,810.19 |
|
| Total Reserves and Surplus |
7,025.81 |
3,413.84 |
2,994.77 |
2,904.26 |
2,810.19 |
|
| Total Shareholders Funds |
7,065.12 |
3,449.73 |
3,121.95 |
2,997.57 |
2,827.77 |
|
| Minority Interest |
0.00 |
0.00 |
4.49 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
6,954.72 |
6,545.89 |
5,707.53 |
4,607.49 |
|
| Deferred Tax Liabilities [Net] |
87.91 |
73.28 |
24.60 |
95.49 |
34.10 |
|
| Other Long Term Liabilities |
132.89 |
68.82 |
78.75 |
76.66 |
107.75 |
|
| Long Term Provisions |
27.57 |
17.26 |
10.25 |
7.51 |
11.85 |
|
| Total Non-Current Liabilities |
248.37 |
7,114.08 |
6,659.49 |
5,887.19 |
4,761.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11,094.74 |
2,456.34 |
201.40 |
100.05 |
104.16 |
|
| Trade Payables |
615.14 |
569.43 |
524.86 |
674.06 |
391.56 |
|
| Other Current Liabilities |
745.33 |
1,529.27 |
679.87 |
1,080.64 |
655.29 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
12,455.21 |
4,555.04 |
1,406.13 |
1,854.75 |
1,151.00 |
|
| Total Capital And Liabilities |
19,768.70 |
15,118.85 |
11,192.06 |
10,739.51 |
8,739.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
350.01 |
356.62 |
318.03 |
292.69 |
312.18 |
|
| Intangible Assets |
263.41 |
165.56 |
144.17 |
149.91 |
151.61 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
0.27 |
2.43 |
|
| Fixed Assets |
701.64 |
586.04 |
501.36 |
442.88 |
466.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.47 |
4.49 |
1.35 |
0.18 |
1.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
414.85 |
361.39 |
285.30 |
209.76 |
216.30 |
|
| Total Non-Current Assets |
1,784.89 |
1,369.47 |
1,205.56 |
1,026.21 |
1,057.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,608.12 |
5,947.67 |
3,609.17 |
4,072.40 |
2,512.86 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
555.86 |
423.16 |
455.36 |
513.18 |
341.84 |
|
| Cash And Cash Equivalents |
1,091.58 |
638.17 |
725.56 |
1,022.20 |
788.19 |
|
| Short Term Loans And Advances |
8,397.37 |
6,368.67 |
4,910.08 |
3,916.95 |
3,720.59 |
|
| OtherCurrentAssets |
330.88 |
371.71 |
286.33 |
188.58 |
319.45 |
|
| Total Current Assets |
17,983.81 |
13,749.38 |
9,986.50 |
9,713.30 |
7,682.93 |
|
| Total Assets |
19,768.70 |
15,118.85 |
11,192.06 |
10,739.51 |
8,739.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
950.61 |
694.19 |
474.38 |
466.37 |
686.54 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.80 |
17.80 |
17.80 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
7,608.12 |
5,947.67 |
3,609.17 |
4,072.40 |
2,512.86 |
|
Source : Dion Global Solutions Limited
