| Balance Sheet of AAVAS Financiers (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 |
79.15 |
79.14 |
79.06 |
78.94 |
78.50 |
|
| Total Share Capital |
79.15 |
79.14 |
79.06 |
78.94 |
78.50 |
|
| Reserves and Surplus |
4,281.68 |
3,694.18 |
3,190.54 |
2,729.30 |
2,322.90 |
|
| Total Reserves and Surplus |
4,281.68 |
3,694.18 |
3,190.54 |
2,729.30 |
2,322.90 |
|
| Total Shareholders Funds |
4,360.83 |
3,773.32 |
3,269.59 |
2,808.24 |
2,401.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1,403.51 |
1,524.44 |
1,809.29 |
1,564.40 |
|
| Deferred Tax Liabilities [Net] |
75.57 |
60.25 |
50.18 |
35.36 |
28.52 |
|
| Other Long Term Liabilities |
44.70 |
46.81 |
22.26 |
14.27 |
10.97 |
|
| Long Term Provisions |
9.14 |
8.40 |
6.60 |
4.03 |
3.72 |
|
| Total Non-Current Liabilities |
129.40 |
1,518.98 |
1,603.48 |
1,862.94 |
1,607.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,849.86 |
10,932.98 |
8,316.25 |
6,163.21 |
4,781.02 |
|
| Trade Payables |
4.88 |
30.94 |
8.60 |
3.68 |
2.84 |
|
| Other Current Liabilities |
273.49 |
263.24 |
212.54 |
181.91 |
167.16 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
14,128.24 |
11,227.16 |
8,537.39 |
6,348.80 |
4,951.03 |
|
| Total Capital And Liabilities |
18,618.47 |
16,519.45 |
13,410.53 |
11,020.38 |
8,960.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.10 |
85.38 |
74.20 |
62.47 |
54.80 |
|
| Intangible Assets |
41.61 |
30.61 |
4.16 |
3.69 |
3.46 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
144.11 |
127.20 |
98.73 |
68.26 |
58.66 |
|
| 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 |
22.60 |
29.35 |
15.61 |
15.91 |
8.19 |
|
| Total Non-Current Assets |
166.71 |
156.55 |
114.35 |
84.18 |
66.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
230.02 |
182.16 |
123.08 |
67.52 |
4.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
11.37 |
12.22 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
1,559.63 |
1,797.82 |
1,381.63 |
1,530.23 |
1,120.96 |
|
| Short Term Loans And Advances |
16,229.71 |
14,004.37 |
11,476.27 |
9,053.42 |
7,523.29 |
|
| OtherCurrentAssets |
421.04 |
366.34 |
315.20 |
285.04 |
244.44 |
|
| Total Current Assets |
18,451.76 |
16,362.90 |
13,296.18 |
10,936.21 |
8,893.19 |
|
| Total Assets |
18,618.47 |
16,519.45 |
13,410.53 |
11,020.38 |
8,960.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
15.63 |
16.04 |
10.32 |
0.48 |
|
| 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 |
43.73 |
47.95 |
22.35 |
18.29 |
|
| 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 |
230.02 |
182.16 |
123.08 |
67.52 |
4.50 |
|
Source : Dion Global Solutions Limited
