| Balance Sheet of Akme Fintrade India (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 |
42.68 |
31.68 |
31.68 |
21.82 |
21.82 |
|
| Total Share Capital |
42.68 |
31.68 |
31.68 |
21.82 |
21.82 |
|
| Reserves and Surplus |
330.87 |
191.56 |
173.11 |
115.03 |
109.42 |
|
| Total Reserves and Surplus |
330.87 |
191.56 |
173.11 |
115.03 |
109.42 |
|
| Total Shareholders Funds |
382.21 |
223.24 |
204.78 |
136.84 |
131.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
29.98 |
30.00 |
30.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.34 |
4.78 |
4.80 |
3.31 |
4.17 |
|
| Long Term Provisions |
1.05 |
1.31 |
1.07 |
1.01 |
0.02 |
|
| Total Non-Current Liabilities |
8.39 |
6.09 |
35.85 |
34.32 |
34.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
281.77 |
204.78 |
147.78 |
200.06 |
287.82 |
|
| Trade Payables |
0.32 |
0.25 |
0.27 |
0.22 |
0.00 |
|
| Other Current Liabilities |
2.67 |
1.68 |
1.82 |
2.56 |
2.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
284.77 |
206.72 |
149.87 |
202.85 |
289.93 |
|
| Total Capital And Liabilities |
675.36 |
436.05 |
390.50 |
374.01 |
455.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.12 |
16.61 |
17.83 |
5.88 |
6.60 |
|
| Intangible Assets |
2.10 |
0.99 |
1.11 |
0.38 |
0.35 |
|
| 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 |
19.22 |
17.60 |
18.94 |
6.27 |
6.95 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Deferred Tax Assets [Net] |
1.83 |
2.57 |
1.49 |
0.99 |
1.94 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.67 |
0.51 |
0.32 |
0.19 |
0.16 |
|
| Total Non-Current Assets |
23.72 |
20.68 |
20.75 |
7.44 |
9.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.33 |
0.20 |
0.20 |
0.20 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
55.98 |
10.49 |
10.32 |
1.92 |
10.60 |
|
| Short Term Loans And Advances |
564.91 |
390.80 |
345.57 |
342.87 |
412.84 |
|
| OtherCurrentAssets |
29.42 |
13.87 |
13.66 |
21.58 |
22.66 |
|
| Total Current Assets |
651.65 |
415.37 |
369.75 |
366.57 |
446.09 |
|
| Total Assets |
675.36 |
436.05 |
390.50 |
374.01 |
455.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
14.65 |
20.38 |
3.67 |
3.99 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.33 |
0.20 |
0.20 |
0.20 |
-- |
|
Source : Dion Global Solutions Limited
