| Balance Sheet of AFFLE 3I (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.50 |
24.29 |
24.29 |
24.29 |
15.82 |
|
| Total Share Capital |
25.50 |
24.29 |
24.29 |
24.29 |
15.82 |
|
| Reserves and Surplus |
139.54 |
21.98 |
5.06 |
-3.76 |
-2.66 |
|
| Total Reserves and Surplus |
139.54 |
21.98 |
5.06 |
-3.76 |
-2.66 |
|
| Total Shareholders Funds |
165.03 |
46.27 |
30.17 |
21.03 |
13.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.53 |
4.28 |
|
| Deferred Tax Liabilities [Net] |
0.19 |
0.27 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.28 |
1.54 |
1.14 |
0.91 |
0.55 |
|
| Total Non-Current Liabilities |
2.93 |
1.81 |
1.14 |
1.44 |
4.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
2.83 |
0.00 |
|
| Trade Payables |
45.07 |
32.37 |
22.02 |
16.01 |
19.07 |
|
| Other Current Liabilities |
39.77 |
13.00 |
4.59 |
7.23 |
5.09 |
|
| Short Term Provisions |
0.50 |
0.14 |
0.11 |
0.15 |
0.28 |
|
| Total Current Liabilities |
85.34 |
45.51 |
26.72 |
26.22 |
24.44 |
|
| Total Capital And Liabilities |
253.30 |
93.59 |
58.03 |
48.69 |
42.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.90 |
0.66 |
0.37 |
0.36 |
0.17 |
|
| Intangible Assets |
24.13 |
22.91 |
14.74 |
13.94 |
1.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.83 |
25.36 |
15.11 |
14.61 |
5.54 |
|
| Non-Current Investments |
44.00 |
13.85 |
0.03 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.49 |
1.90 |
0.46 |
|
| Long Term Loans And Advances |
0.33 |
0.01 |
0.58 |
0.63 |
3.21 |
|
| Other Non-Current Assets |
1.91 |
0.00 |
0.01 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
78.08 |
39.21 |
16.22 |
17.19 |
9.20 |
|
| 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 |
36.97 |
26.93 |
15.82 |
13.53 |
14.79 |
|
| Cash And Cash Equivalents |
114.16 |
9.94 |
14.49 |
8.75 |
6.83 |
|
| Short Term Loans And Advances |
3.33 |
0.76 |
0.16 |
0.04 |
4.76 |
|
| OtherCurrentAssets |
20.77 |
16.74 |
11.34 |
9.19 |
6.86 |
|
| Total Current Assets |
175.22 |
54.37 |
41.81 |
31.50 |
33.24 |
|
| Total Assets |
253.30 |
93.59 |
58.03 |
48.69 |
42.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.32 |
3.54 |
2.60 |
3.43 |
1.40 |
|
| 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 |
62.26 |
0.00 |
0.00 |
0.00 |
26.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
34.48 |
-- |
-- |
-- |
16.88 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
44.00 |
13.85 |
0.03 |
0.02 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
