| Balance Sheet of Apollo Finvest (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 |
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
| Total Share Capital |
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
| Reserves and Surplus |
63.60 |
56.38 |
48.27 |
38.16 |
25.40 |
|
| Total Reserves and Surplus |
63.60 |
56.38 |
48.27 |
38.16 |
25.40 |
|
| Total Shareholders Funds |
67.34 |
60.11 |
52.00 |
41.89 |
29.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
6.33 |
11.25 |
36.23 |
24.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.09 |
1.47 |
1.87 |
3.64 |
1.40 |
|
| Long Term Provisions |
0.08 |
0.17 |
0.13 |
0.11 |
0.16 |
|
| Total Non-Current Liabilities |
1.17 |
7.97 |
13.25 |
39.97 |
25.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.18 |
0.00 |
0.00 |
10.00 |
0.00 |
|
| Trade Payables |
0.72 |
0.83 |
1.05 |
0.36 |
0.68 |
|
| Other Current Liabilities |
7.83 |
4.04 |
7.25 |
15.43 |
4.35 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
38.74 |
4.87 |
8.31 |
25.78 |
5.03 |
|
| Total Capital And Liabilities |
107.24 |
72.95 |
73.56 |
107.65 |
59.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.88 |
1.23 |
1.13 |
1.31 |
1.08 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.52 |
2.03 |
3.45 |
3.52 |
3.61 |
|
| Fixed Assets |
5.41 |
3.27 |
4.59 |
4.83 |
4.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.61 |
0.34 |
0.27 |
1.41 |
0.64 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.94 |
2.25 |
0.60 |
0.20 |
0.14 |
|
| Total Non-Current Assets |
6.96 |
5.86 |
5.46 |
6.44 |
5.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.75 |
11.52 |
48.70 |
30.98 |
27.72 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.04 |
0.93 |
1.07 |
0.32 |
0.29 |
|
| Cash And Cash Equivalents |
7.45 |
6.01 |
0.42 |
2.88 |
3.88 |
|
| Short Term Loans And Advances |
82.20 |
46.44 |
16.86 |
64.17 |
21.55 |
|
| OtherCurrentAssets |
1.84 |
2.20 |
1.04 |
2.85 |
0.99 |
|
| Total Current Assets |
100.28 |
67.09 |
68.10 |
101.21 |
54.42 |
|
| Total Assets |
107.24 |
72.95 |
73.56 |
107.65 |
59.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.04 |
0.98 |
0.13 |
0.13 |
1.75 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
8.61 |
11.28 |
48.42 |
30.63 |
27.26 |
|
| Current Investments Unquoted Book Value |
0.15 |
0.23 |
0.28 |
0.34 |
0.46 |
|
Source : Dion Global Solutions Limited
