| Balance Sheet of Apoorva Leasing Finance and Investment Company (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 |
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
|
| Total Share Capital |
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
|
| Reserves and Surplus |
124.98 |
124.94 |
122.75 |
120.65 |
115.95 |
|
| Total Reserves and Surplus |
124.98 |
124.94 |
122.75 |
120.65 |
115.95 |
|
| Total Shareholders Funds |
144.95 |
144.92 |
142.73 |
140.63 |
135.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.90 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.03 |
0.03 |
0.16 |
|
| Other Current Liabilities |
0.33 |
1.19 |
1.21 |
2.74 |
2.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.33 |
1.20 |
2.14 |
2.77 |
2.27 |
|
| Total Capital And Liabilities |
145.28 |
146.11 |
144.87 |
143.39 |
138.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
100.06 |
0.14 |
0.20 |
0.28 |
0.34 |
|
| 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 |
70.02 |
48.76 |
37.42 |
6.36 |
|
| Fixed Assets |
100.06 |
70.16 |
48.96 |
37.70 |
6.69 |
|
| Non-Current Investments |
0.00 |
15.75 |
20.88 |
21.06 |
38.91 |
|
| Deferred Tax Assets [Net] |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.90 |
28.91 |
11.90 |
13.20 |
0.20 |
|
| Total Non-Current Assets |
111.99 |
114.86 |
81.77 |
71.99 |
45.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.93 |
2.92 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.01 |
0.82 |
|
| Cash And Cash Equivalents |
0.34 |
0.59 |
14.01 |
17.25 |
17.21 |
|
| Short Term Loans And Advances |
12.99 |
27.58 |
43.43 |
46.69 |
50.93 |
|
| OtherCurrentAssets |
4.19 |
3.09 |
5.66 |
6.53 |
20.48 |
|
| Total Current Assets |
33.29 |
31.25 |
63.10 |
71.41 |
92.37 |
|
| Total Assets |
145.28 |
146.11 |
144.87 |
143.39 |
138.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| 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 |
-- |
-- |
-- |
10.36 |
38.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
