| 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 |
128.13 |
128.05 |
125.87 |
123.63 |
121.19 |
|
| Total Reserves and Surplus |
128.13 |
128.05 |
125.87 |
123.63 |
121.19 |
|
| Total Shareholders Funds |
148.11 |
148.02 |
145.85 |
143.61 |
141.16 |
|
| Minority Interest |
0.85 |
0.84 |
2.90 |
2.89 |
2.89 |
|
| 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 |
0.02 |
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 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
0.05 |
0.95 |
0.05 |
0.05 |
|
| Trade Payables |
0.00 |
0.01 |
0.05 |
0.04 |
0.17 |
|
| Other Current Liabilities |
0.36 |
1.42 |
1.46 |
3.00 |
2.34 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.41 |
1.48 |
2.45 |
3.08 |
2.56 |
|
| Total Capital And Liabilities |
149.38 |
150.34 |
151.19 |
149.58 |
146.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.26 |
72.37 |
51.17 |
39.91 |
8.90 |
|
| 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 |
|
| Fixed Assets |
102.26 |
72.37 |
51.17 |
39.91 |
8.90 |
|
| Non-Current Investments |
0.00 |
15.10 |
20.18 |
20.26 |
40.42 |
|
| 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 |
29.45 |
12.98 |
14.28 |
0.20 |
|
| Total Non-Current Assets |
114.20 |
116.95 |
84.36 |
74.48 |
49.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.88 |
0.21 |
0.00 |
1.40 |
1.33 |
|
| Inventories |
0.00 |
0.00 |
1.46 |
0.93 |
2.92 |
|
| Trade Receivables |
0.36 |
0.00 |
0.00 |
0.01 |
1.90 |
|
| Cash And Cash Equivalents |
0.39 |
0.65 |
14.03 |
17.28 |
17.25 |
|
| Short Term Loans And Advances |
14.35 |
29.43 |
45.67 |
48.94 |
53.16 |
|
| OtherCurrentAssets |
4.20 |
3.10 |
5.67 |
6.54 |
20.50 |
|
| Total Current Assets |
35.18 |
33.39 |
66.83 |
75.10 |
97.07 |
|
| Total Assets |
149.38 |
150.34 |
151.19 |
149.58 |
146.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
15.10 |
20.18 |
20.26 |
40.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
1.40 |
1.33 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
