| Balance Sheet of Angel One (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.36 |
14.36 |
14.36 |
14.36 |
13.44 |
|
| Total Share Capital |
14.36 |
14.36 |
14.36 |
14.36 |
13.44 |
|
| Reserves and Surplus |
272.00 |
244.22 |
245.48 |
184.33 |
180.19 |
|
| Total Reserves and Surplus |
272.00 |
244.22 |
245.48 |
184.33 |
180.19 |
|
| Total Shareholders Funds |
286.36 |
258.58 |
259.85 |
198.70 |
195.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
25.00 |
25.00 |
26.18 |
40.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
5.51 |
5.51 |
|
| Long Term Provisions |
1.62 |
1.11 |
1.47 |
0.14 |
0.18 |
|
| Total Non-Current Liabilities |
1.62 |
26.11 |
26.47 |
31.83 |
46.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
151.11 |
116.64 |
101.79 |
0.00 |
0.00 |
|
| Trade Payables |
209.96 |
251.71 |
179.78 |
1.79 |
1.39 |
|
| Other Current Liabilities |
86.31 |
77.67 |
185.06 |
4.23 |
23.41 |
|
| Short Term Provisions |
0.37 |
0.51 |
0.45 |
2.78 |
1.89 |
|
| Total Current Liabilities |
447.75 |
446.52 |
467.08 |
8.81 |
26.69 |
|
| Total Capital And Liabilities |
735.73 |
731.22 |
753.40 |
239.33 |
268.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.94 |
103.42 |
111.26 |
74.01 |
75.41 |
|
| Intangible Assets |
3.10 |
2.80 |
1.99 |
0.08 |
0.08 |
|
| Capital Work-In-Progress |
0.88 |
0.00 |
1.23 |
0.00 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
96.92 |
106.22 |
114.49 |
74.09 |
75.62 |
|
| Non-Current Investments |
100.97 |
100.97 |
100.97 |
109.10 |
58.53 |
|
| Deferred Tax Assets [Net] |
0.58 |
1.28 |
0.27 |
0.05 |
0.22 |
|
| Long Term Loans And Advances |
39.74 |
43.49 |
44.30 |
6.16 |
1.97 |
|
| Other Non-Current Assets |
1.94 |
1.60 |
8.52 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
240.15 |
253.56 |
268.55 |
189.41 |
136.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
36.03 |
|
| Inventories |
0.07 |
0.05 |
0.08 |
3.27 |
10.74 |
|
| Trade Receivables |
265.40 |
147.62 |
126.85 |
0.00 |
9.13 |
|
| Cash And Cash Equivalents |
216.04 |
230.66 |
321.98 |
4.78 |
8.21 |
|
| Short Term Loans And Advances |
9.97 |
56.73 |
33.17 |
41.87 |
68.14 |
|
| OtherCurrentAssets |
4.10 |
42.58 |
2.77 |
0.00 |
0.00 |
|
| Total Current Assets |
495.58 |
477.65 |
484.85 |
49.92 |
132.25 |
|
| Total Assets |
735.73 |
731.22 |
753.40 |
239.33 |
268.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
385.00 |
0.00 |
302.89 |
0.00 |
284.98 |
|
| 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 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.14 |
-- |
-- |
-- |
-- |
|
| 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 |
100.97 |
100.97 |
100.97 |
109.10 |
58.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
36.03 |
|
Source : Dion Global Solutions Limited
