| 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 |
3,405.12 |
3,338.15 |
3,105.79 |
3,087.21 |
3,045.83 |
|
| Total Reserves and Surplus |
3,405.12 |
3,338.15 |
3,105.79 |
3,087.21 |
3,045.83 |
|
| Total Shareholders Funds |
3,414.34 |
3,347.37 |
3,115.01 |
3,096.42 |
3,055.05 |
|
| Minority Interest |
21.22 |
-29.26 |
-24.50 |
-19.18 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.91 |
0.00 |
0.00 |
0.00 |
3.27 |
|
| Other Long Term Liabilities |
4.03 |
7.60 |
7.53 |
4.89 |
4.40 |
|
| Long Term Provisions |
15.29 |
11.96 |
12.77 |
8.19 |
8.38 |
|
| Total Non-Current Liabilities |
21.23 |
19.56 |
20.30 |
13.08 |
16.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
11.93 |
28.50 |
23.77 |
29.27 |
27.43 |
|
| Other Current Liabilities |
206.08 |
269.68 |
325.12 |
239.83 |
240.02 |
|
| Short Term Provisions |
3.74 |
9.45 |
6.15 |
8.92 |
7.12 |
|
| Total Current Liabilities |
221.76 |
307.64 |
355.04 |
278.01 |
274.58 |
|
| Total Capital And Liabilities |
3,678.54 |
3,645.30 |
3,465.85 |
3,368.33 |
3,345.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
308.95 |
312.69 |
313.69 |
316.45 |
316.45 |
|
| Intangible Assets |
40.69 |
56.61 |
73.05 |
65.10 |
47.05 |
|
| Capital Work-In-Progress |
0.00 |
0.52 |
0.34 |
0.00 |
0.00 |
|
| Fixed Assets |
349.63 |
369.82 |
387.08 |
381.56 |
363.50 |
|
| Non-Current Investments |
381.04 |
501.63 |
520.79 |
580.27 |
719.27 |
|
| Deferred Tax Assets [Net] |
45.21 |
46.40 |
47.52 |
84.32 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.11 |
0.17 |
0.47 |
|
| Other Non-Current Assets |
507.97 |
843.51 |
501.49 |
372.20 |
480.50 |
|
| Total Non-Current Assets |
1,283.86 |
1,761.39 |
1,456.99 |
1,418.51 |
1,563.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
158.91 |
140.57 |
136.92 |
216.22 |
139.86 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2.97 |
45.31 |
44.13 |
40.39 |
40.21 |
|
| Cash And Cash Equivalents |
1,925.25 |
1,282.82 |
1,437.56 |
1,325.62 |
1,224.32 |
|
| Short Term Loans And Advances |
0.87 |
2.16 |
3.85 |
4.69 |
5.02 |
|
| OtherCurrentAssets |
306.68 |
413.05 |
386.40 |
362.90 |
372.54 |
|
| Total Current Assets |
2,394.68 |
1,883.91 |
2,008.86 |
1,949.83 |
1,781.95 |
|
| Total Assets |
3,678.54 |
3,645.30 |
3,465.85 |
3,368.33 |
3,345.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
682.86 |
648.16 |
598.91 |
609.71 |
704.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
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 |
381.04 |
501.47 |
74.24 |
580.27 |
719.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
158.91 |
137.93 |
134.28 |
216.22 |
139.86 |
|
Source : Dion Global Solutions Limited
