| Balance Sheet of Allied Computers International (Asia) (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
189.76 |
189.76 |
189.76 |
189.75 |
189.75 |
|
| Total Share Capital |
189.76 |
189.76 |
189.76 |
189.75 |
189.75 |
|
| Reserves and Surplus |
-200.85 |
-2.57 |
-2.58 |
-2.56 |
-2.52 |
|
| Total Reserves and Surplus |
-200.85 |
-2.57 |
-2.58 |
-2.56 |
-2.52 |
|
| Total Shareholders Funds |
-11.10 |
187.18 |
187.18 |
187.19 |
187.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.07 |
0.07 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
13.43 |
13.43 |
13.43 |
13.43 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.32 |
13.43 |
13.50 |
13.50 |
13.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.19 |
0.19 |
0.19 |
|
| Trade Payables |
10.12 |
10.12 |
10.70 |
10.70 |
10.95 |
|
| Other Current Liabilities |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.85 |
0.85 |
0.85 |
|
| Total Current Liabilities |
10.22 |
10.22 |
11.84 |
11.84 |
12.09 |
|
| Total Capital And Liabilities |
5.44 |
210.83 |
212.52 |
212.53 |
212.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
39.25 |
36.64 |
36.64 |
36.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.44 |
152.31 |
157.39 |
157.39 |
157.40 |
|
| Other Non-Current Assets |
0.00 |
2.40 |
0.77 |
0.77 |
0.77 |
|
| Total Non-Current Assets |
5.44 |
193.96 |
194.79 |
194.79 |
195.10 |
|
| 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 |
0.00 |
14.17 |
14.88 |
14.88 |
14.88 |
|
| Cash And Cash Equivalents |
0.01 |
0.03 |
0.01 |
0.02 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
2.67 |
2.84 |
2.84 |
2.84 |
|
| Total Current Assets |
0.01 |
16.87 |
17.72 |
17.74 |
17.73 |
|
| Total Assets |
5.44 |
210.83 |
212.52 |
212.53 |
212.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.67 |
2.54 |
2.54 |
2.54 |
|
| 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 |
-- |
39.25 |
36.64 |
36.64 |
36.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
