| Balance Sheet of AFFLE 3I (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 |
28.07 |
28.02 |
26.64 |
26.65 |
25.50 |
|
| Total Share Capital |
28.07 |
28.02 |
26.64 |
26.65 |
25.50 |
|
| Reserves and Surplus |
2,918.39 |
2,470.02 |
1,438.42 |
1,151.47 |
333.26 |
|
| Total Reserves and Surplus |
2,918.39 |
2,470.02 |
1,438.42 |
1,151.47 |
333.26 |
|
| Total Shareholders Funds |
2,946.46 |
2,498.04 |
1,465.05 |
1,178.12 |
358.76 |
|
| Minority Interest |
0.00 |
0.00 |
2.12 |
1.24 |
0.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.66 |
72.58 |
52.08 |
89.13 |
89.32 |
|
| Deferred Tax Liabilities [Net] |
10.24 |
10.33 |
5.46 |
6.05 |
1.45 |
|
| Other Long Term Liabilities |
21.79 |
56.68 |
80.76 |
121.76 |
107.46 |
|
| Long Term Provisions |
3.99 |
2.55 |
1.92 |
1.84 |
1.55 |
|
| Total Non-Current Liabilities |
46.68 |
142.14 |
140.22 |
218.77 |
199.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
66.56 |
105.16 |
51.02 |
59.31 |
27.52 |
|
| Trade Payables |
407.60 |
383.11 |
252.20 |
255.92 |
125.99 |
|
| Other Current Liabilities |
148.78 |
151.73 |
96.86 |
110.45 |
38.93 |
|
| Short Term Provisions |
5.71 |
2.87 |
3.24 |
3.10 |
1.16 |
|
| Total Current Liabilities |
628.64 |
642.87 |
403.31 |
428.78 |
193.60 |
|
| Total Capital And Liabilities |
3,621.77 |
3,283.04 |
2,010.69 |
1,826.90 |
752.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.24 |
9.96 |
5.53 |
2.63 |
3.24 |
|
| Intangible Assets |
204.38 |
151.51 |
116.33 |
80.41 |
42.46 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
324.09 |
259.60 |
170.38 |
125.26 |
86.04 |
|
| Non-Current Investments |
62.86 |
37.32 |
0.03 |
134.57 |
75.84 |
|
| Deferred Tax Assets [Net] |
14.44 |
12.12 |
2.77 |
2.85 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.57 |
0.00 |
0.33 |
|
| Other Non-Current Assets |
35.92 |
16.78 |
9.09 |
4.98 |
24.74 |
|
| Total Non-Current Assets |
1,445.65 |
1,308.70 |
846.84 |
883.96 |
501.89 |
|
| 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 |
298.56 |
317.36 |
245.25 |
234.71 |
107.91 |
|
| Cash And Cash Equivalents |
1,391.70 |
1,236.55 |
645.71 |
604.62 |
63.25 |
|
| Short Term Loans And Advances |
2.22 |
1.76 |
1.15 |
1.21 |
2.07 |
|
| OtherCurrentAssets |
483.65 |
418.67 |
271.74 |
102.41 |
77.46 |
|
| Total Current Assets |
2,176.12 |
1,974.34 |
1,163.85 |
942.95 |
250.68 |
|
| Total Assets |
3,621.77 |
3,283.04 |
2,010.69 |
1,826.90 |
752.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.66 |
75.47 |
18.62 |
16.09 |
13.02 |
|
| 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 |
62.86 |
37.32 |
0.03 |
0.03 |
75.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
