Balance Sheet of Action Financial Services (India) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
Total Share Capital |
13.33 |
13.33 |
13.33 |
13.33 |
13.33 |
|
Reserves and Surplus |
12.21 |
12.02 |
12.74 |
12.83 |
12.84 |
|
Total Reserves and Surplus |
12.21 |
12.02 |
12.74 |
12.83 |
12.84 |
|
Total Shareholders Funds |
25.54 |
25.35 |
26.08 |
26.17 |
26.17 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.11 |
0.11 |
0.14 |
0.04 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1.06 |
1.09 |
0.89 |
0.87 |
1.07 |
|
Long Term Provisions |
0.24 |
0.65 |
0.46 |
0.28 |
0.26 |
|
Total Non-Current Liabilities |
1.41 |
1.85 |
1.49 |
1.19 |
1.33 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
4.67 |
4.33 |
3.93 |
2.27 |
2.11 |
|
Trade Payables |
4.31 |
7.24 |
5.79 |
3.91 |
3.58 |
|
Other Current Liabilities |
0.78 |
0.51 |
1.63 |
2.29 |
1.91 |
|
Short Term Provisions |
0.42 |
0.19 |
0.19 |
0.29 |
0.29 |
|
Total Current Liabilities |
10.18 |
12.27 |
11.54 |
8.77 |
7.88 |
|
Total Capital And Liabilities |
37.13 |
39.47 |
39.11 |
36.13 |
35.38 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.59 |
0.62 |
0.83 |
0.87 |
1.01 |
|
Intangible Assets |
0.00 |
0.07 |
0.20 |
0.36 |
0.55 |
|
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 |
0.59 |
0.69 |
1.04 |
1.24 |
1.57 |
|
Non-Current Investments |
7.55 |
6.15 |
5.33 |
6.23 |
6.17 |
|
Deferred Tax Assets [Net] |
0.37 |
0.36 |
0.50 |
0.40 |
0.09 |
|
Long Term Loans And Advances |
0.90 |
0.86 |
0.89 |
1.01 |
1.07 |
|
Other Non-Current Assets |
0.11 |
2.45 |
0.39 |
0.25 |
0.31 |
|
Total Non-Current Assets |
9.52 |
10.52 |
8.15 |
9.13 |
9.21 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
19.35 |
20.18 |
20.24 |
17.22 |
17.24 |
|
Trade Receivables |
2.82 |
6.36 |
6.63 |
6.09 |
5.45 |
|
Cash And Cash Equivalents |
3.64 |
0.68 |
2.57 |
2.26 |
2.19 |
|
Short Term Loans And Advances |
0.64 |
0.58 |
0.34 |
0.31 |
0.20 |
|
OtherCurrentAssets |
1.17 |
1.15 |
1.16 |
1.13 |
1.10 |
|
Total Current Assets |
27.61 |
28.96 |
30.95 |
27.01 |
26.17 |
|
Total Assets |
37.13 |
39.47 |
39.11 |
36.13 |
35.38 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
9.38 |
0.00 |
2.51 |
4.77 |
3.71 |
|
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 |
-- |
5.21 |
-- |
4.90 |
4.90 |
|
Non-Current Investments Unquoted Book Value |
7.55 |
1.03 |
1.03 |
1.30 |
1.30 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited