| Balance Sheet of Anand Rathi Wealth (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 |
41.51 |
20.91 |
20.84 |
20.81 |
13.76 |
|
| Total Share Capital |
41.51 |
20.91 |
20.84 |
20.81 |
13.76 |
|
| Reserves and Surplus |
661.49 |
659.07 |
479.04 |
354.60 |
261.62 |
|
| Total Reserves and Surplus |
661.49 |
659.07 |
479.04 |
354.60 |
261.62 |
|
| Total Shareholders Funds |
703.00 |
682.15 |
505.02 |
380.59 |
279.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.96 |
0.00 |
8.32 |
16.61 |
24.96 |
|
| Deferred Tax Liabilities [Net] |
4.59 |
2.25 |
0.08 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
45.23 |
34.69 |
14.01 |
8.30 |
6.37 |
|
| Long Term Provisions |
7.67 |
3.05 |
3.48 |
1.86 |
0.96 |
|
| Total Non-Current Liabilities |
75.44 |
39.99 |
25.88 |
26.77 |
32.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.76 |
8.32 |
8.29 |
8.34 |
8.40 |
|
| Trade Payables |
0.07 |
0.02 |
0.31 |
0.00 |
0.17 |
|
| Other Current Liabilities |
30.97 |
54.62 |
24.56 |
32.36 |
22.11 |
|
| Short Term Provisions |
155.31 |
108.60 |
79.59 |
53.17 |
19.42 |
|
| Total Current Liabilities |
190.11 |
171.55 |
112.76 |
93.87 |
50.09 |
|
| Total Capital And Liabilities |
968.56 |
893.69 |
643.66 |
501.22 |
362.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
171.97 |
131.42 |
110.13 |
93.17 |
19.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.05 |
0.12 |
0.39 |
|
| Capital Work-In-Progress |
0.00 |
0.82 |
0.00 |
0.00 |
69.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
171.97 |
132.23 |
110.18 |
93.29 |
89.07 |
|
| Non-Current Investments |
318.38 |
200.98 |
192.96 |
193.33 |
191.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.71 |
1.77 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.16 |
5.15 |
34.02 |
46.44 |
14.34 |
|
| Total Non-Current Assets |
496.51 |
338.37 |
337.17 |
334.77 |
296.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.22 |
1.14 |
0.00 |
0.00 |
2.68 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
34.24 |
27.07 |
16.32 |
14.19 |
10.01 |
|
| Cash And Cash Equivalents |
22.70 |
20.04 |
57.51 |
57.24 |
37.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
413.89 |
507.07 |
232.68 |
95.02 |
14.81 |
|
| Total Current Assets |
472.05 |
555.32 |
306.50 |
166.45 |
65.32 |
|
| Total Assets |
968.56 |
893.69 |
643.66 |
501.22 |
362.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
3.88 |
0.00 |
|
| 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 |
29.94 |
25.66 |
12.98 |
4.10 |
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 |
33.82 |
13.17 |
13.17 |
13.17 |
6.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
318.38 |
200.98 |
192.96 |
193.33 |
191.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.22 |
1.14 |
-- |
-- |
1.72 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.96 |
|
Source : Dion Global Solutions Limited
