| 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 |
1,852.41 |
1,703.11 |
882.44 |
817.11 |
167.69 |
|
| Total Reserves and Surplus |
1,852.41 |
1,703.11 |
882.44 |
817.11 |
167.69 |
|
| Total Shareholders Funds |
1,880.48 |
1,731.13 |
909.07 |
843.76 |
193.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.75 |
2.59 |
3.06 |
3.67 |
2.36 |
|
| Other Long Term Liabilities |
1.56 |
2.84 |
0.21 |
0.00 |
17.96 |
|
| Long Term Provisions |
2.88 |
2.26 |
1.92 |
1.84 |
1.55 |
|
| Total Non-Current Liabilities |
9.19 |
7.69 |
5.19 |
5.51 |
21.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
290.41 |
258.48 |
173.87 |
149.35 |
72.70 |
|
| Other Current Liabilities |
31.09 |
28.99 |
16.47 |
18.60 |
14.40 |
|
| Short Term Provisions |
0.92 |
0.91 |
0.85 |
0.64 |
0.61 |
|
| Total Current Liabilities |
322.43 |
288.38 |
191.20 |
168.59 |
87.72 |
|
| Total Capital And Liabilities |
2,212.09 |
2,027.20 |
1,105.45 |
1,017.86 |
302.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.25 |
5.73 |
1.80 |
1.43 |
2.34 |
|
| Intangible Assets |
22.88 |
21.81 |
28.33 |
26.03 |
22.43 |
|
| 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 |
33.86 |
34.41 |
30.64 |
30.97 |
33.49 |
|
| Non-Current Investments |
730.15 |
698.34 |
284.81 |
351.17 |
103.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.57 |
0.00 |
0.33 |
|
| Other Non-Current Assets |
16.67 |
16.05 |
9.09 |
4.98 |
24.74 |
|
| Total Non-Current Assets |
780.67 |
748.80 |
325.11 |
387.12 |
162.10 |
|
| 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 |
152.32 |
165.12 |
98.41 |
87.45 |
69.50 |
|
| Cash And Cash Equivalents |
759.37 |
659.28 |
483.05 |
484.84 |
34.30 |
|
| Short Term Loans And Advances |
198.52 |
193.16 |
0.86 |
0.30 |
1.31 |
|
| OtherCurrentAssets |
321.22 |
260.84 |
198.01 |
58.16 |
35.57 |
|
| Total Current Assets |
1,431.42 |
1,278.40 |
780.34 |
630.74 |
140.68 |
|
| Total Assets |
2,212.09 |
2,027.20 |
1,105.45 |
1,017.86 |
302.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
169.52 |
121.29 |
120.87 |
55.22 |
77.31 |
|
| 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 |
322.84 |
414.81 |
286.02 |
238.13 |
69.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
354.93 |
51.51 |
126.21 |
78.20 |
48.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
730.15 |
698.34 |
284.81 |
216.14 |
103.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
