| Balance Sheet of AAVAS Financiers (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
79.14 |
79.06 |
78.94 |
78.50 |
78.32 |
|
| Total Share Capital |
79.14 |
79.06 |
78.94 |
78.50 |
78.32 |
|
| Reserves and Surplus |
3,694.18 |
3,190.54 |
2,727.09 |
2,322.31 |
2,019.59 |
|
| Total Reserves and Surplus |
3,694.18 |
3,190.54 |
2,727.09 |
2,322.31 |
2,019.59 |
|
| Total Shareholders Funds |
3,773.32 |
3,269.59 |
2,806.02 |
2,400.81 |
2,097.92 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,403.51 |
1,524.44 |
7,972.50 |
6,345.42 |
5,352.04 |
|
| Deferred Tax Liabilities [Net] |
60.25 |
49.25 |
34.58 |
28.29 |
31.67 |
|
| Other Long Term Liabilities |
46.81 |
22.25 |
14.30 |
10.99 |
13.67 |
|
| Long Term Provisions |
8.40 |
6.60 |
4.07 |
3.72 |
8.27 |
|
| Total Non-Current Liabilities |
1,518.98 |
1,602.55 |
8,025.43 |
6,388.43 |
5,405.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,932.98 |
8,316.25 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
30.94 |
8.61 |
3.70 |
2.85 |
17.39 |
|
| Other Current Liabilities |
263.24 |
212.54 |
181.91 |
167.16 |
137.08 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11,227.16 |
8,537.40 |
185.62 |
170.02 |
154.46 |
|
| Total Capital And Liabilities |
16,519.45 |
13,409.61 |
11,017.48 |
8,959.26 |
7,658.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
85.38 |
74.21 |
62.47 |
54.81 |
55.75 |
|
| Intangible Assets |
30.61 |
4.16 |
3.69 |
3.46 |
4.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Fixed Assets |
127.20 |
98.73 |
68.26 |
58.67 |
60.61 |
|
| 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 |
29.35 |
15.68 |
15.04 |
7.67 |
20.74 |
|
| Total Non-Current Assets |
156.55 |
114.41 |
83.30 |
66.33 |
81.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
182.16 |
110.72 |
52.52 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
1,797.82 |
1,392.83 |
1,545.73 |
1,125.17 |
1,196.73 |
|
| Short Term Loans And Advances |
14,004.37 |
11,476.27 |
9,053.42 |
7,523.29 |
6,180.80 |
|
| OtherCurrentAssets |
366.34 |
315.37 |
282.51 |
244.47 |
199.15 |
|
| Total Current Assets |
16,362.90 |
13,295.20 |
10,934.18 |
8,892.92 |
7,576.68 |
|
| Total Assets |
16,519.45 |
13,409.61 |
11,017.48 |
8,959.26 |
7,658.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.63 |
16.04 |
10.32 |
0.48 |
0.19 |
|
| 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 |
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 |
182.16 |
110.72 |
52.52 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
