| Balance Sheet of 7Seas 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 |
22.32 |
18.66 |
15.14 |
15.14 |
11.11 |
|
| Total Share Capital |
22.32 |
18.66 |
15.14 |
15.14 |
11.11 |
|
| Reserves and Surplus |
-4.27 |
-8.49 |
-16.03 |
-16.46 |
-16.88 |
|
| Total Reserves and Surplus |
-4.27 |
-8.49 |
-16.03 |
-16.46 |
-16.88 |
|
| Total Shareholders Funds |
18.05 |
10.17 |
-0.89 |
-1.32 |
-5.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.30 |
0.17 |
0.10 |
0.00 |
0.33 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.30 |
0.17 |
0.10 |
0.00 |
0.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.17 |
0.36 |
3.97 |
4.41 |
5.31 |
|
| Trade Payables |
0.21 |
0.06 |
0.02 |
0.03 |
0.13 |
|
| Other Current Liabilities |
0.20 |
0.11 |
0.03 |
0.20 |
0.00 |
|
| Short Term Provisions |
0.04 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Total Current Liabilities |
1.62 |
0.54 |
4.03 |
4.64 |
5.58 |
|
| Total Capital And Liabilities |
19.98 |
10.87 |
3.24 |
3.32 |
0.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.20 |
1.35 |
0.58 |
0.00 |
0.00 |
|
| Intangible Assets |
3.26 |
1.69 |
0.52 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.39 |
0.35 |
0.35 |
0.13 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.86 |
3.39 |
1.45 |
0.13 |
0.01 |
|
| 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 |
3.66 |
0.66 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.52 |
4.05 |
1.45 |
0.13 |
0.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2.14 |
0.57 |
0.47 |
0.18 |
0.01 |
|
| Cash And Cash Equivalents |
0.31 |
1.17 |
0.44 |
1.73 |
0.00 |
|
| Short Term Loans And Advances |
6.24 |
4.63 |
0.66 |
1.13 |
0.02 |
|
| OtherCurrentAssets |
0.76 |
0.46 |
0.23 |
0.14 |
0.11 |
|
| Total Current Assets |
9.46 |
6.82 |
1.79 |
3.19 |
0.14 |
|
| Total Assets |
19.98 |
10.87 |
3.24 |
3.32 |
0.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
