| Balance Sheet of 63 Moons Technologies (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 |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
|
| Total Share Capital |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
|
| Reserves and Surplus |
2,863.53 |
2,866.83 |
2,607.35 |
2,580.98 |
2,650.60 |
|
| Total Reserves and Surplus |
2,863.53 |
2,866.83 |
2,607.35 |
2,580.98 |
2,650.60 |
|
| Total Shareholders Funds |
2,872.74 |
2,876.04 |
2,616.56 |
2,590.20 |
2,659.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.06 |
|
| Other Long Term Liabilities |
3.87 |
7.51 |
7.43 |
4.68 |
4.33 |
|
| Long Term Provisions |
11.68 |
8.86 |
10.97 |
6.59 |
7.38 |
|
| Total Non-Current Liabilities |
15.55 |
16.37 |
18.41 |
11.27 |
14.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.50 |
6.24 |
3.12 |
2.30 |
2.79 |
|
| Other Current Liabilities |
147.92 |
132.55 |
189.47 |
106.25 |
107.58 |
|
| Short Term Provisions |
3.13 |
8.83 |
4.59 |
6.83 |
6.43 |
|
| Total Current Liabilities |
155.55 |
147.62 |
197.18 |
115.38 |
116.80 |
|
| Total Capital And Liabilities |
3,043.85 |
3,040.02 |
2,832.15 |
2,716.84 |
2,791.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
206.90 |
209.61 |
208.97 |
209.50 |
208.68 |
|
| Intangible Assets |
0.33 |
0.89 |
2.07 |
3.19 |
4.13 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
98.19 |
100.29 |
102.39 |
104.49 |
106.59 |
|
| Fixed Assets |
305.41 |
310.79 |
313.44 |
317.18 |
319.40 |
|
| Non-Current Investments |
539.74 |
629.92 |
649.01 |
670.66 |
853.61 |
|
| Deferred Tax Assets [Net] |
44.99 |
46.13 |
47.22 |
84.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.11 |
0.17 |
0.18 |
|
| Other Non-Current Assets |
295.91 |
668.87 |
337.20 |
214.81 |
327.04 |
|
| Total Non-Current Assets |
1,186.05 |
1,655.74 |
1,346.97 |
1,286.82 |
1,500.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
128.98 |
121.67 |
113.13 |
231.36 |
123.41 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.05 |
9.42 |
9.15 |
5.98 |
4.58 |
|
| Cash And Cash Equivalents |
1,610.48 |
1,114.75 |
1,252.20 |
1,105.64 |
1,067.43 |
|
| Short Term Loans And Advances |
5.10 |
5.06 |
5.10 |
5.15 |
5.13 |
|
| OtherCurrentAssets |
110.19 |
133.38 |
105.60 |
81.90 |
90.61 |
|
| Total Current Assets |
1,857.80 |
1,384.29 |
1,485.18 |
1,430.03 |
1,291.16 |
|
| Total Assets |
3,043.85 |
3,040.02 |
2,832.15 |
2,716.84 |
2,791.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
243.73 |
238.56 |
180.61 |
187.74 |
269.78 |
|
| 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 |
2.49 |
3.92 |
2.11 |
2.03 |
1.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.69 |
0.94 |
0.61 |
1.18 |
2.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
539.74 |
629.92 |
649.01 |
670.66 |
853.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
128.98 |
121.67 |
113.13 |
231.36 |
123.41 |
|
Source : Dion Global Solutions Limited
