| Balance Sheet of Aryaman Financial Services (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 |
12.25 |
11.68 |
11.68 |
11.68 |
11.68 |
|
| Total Share Capital |
12.25 |
11.68 |
11.68 |
11.68 |
11.68 |
|
| Reserves and Surplus |
37.95 |
18.56 |
14.76 |
12.86 |
11.52 |
|
| Total Reserves and Surplus |
37.95 |
18.56 |
14.76 |
12.86 |
11.52 |
|
| Total Shareholders Funds |
50.20 |
30.24 |
26.44 |
24.54 |
23.20 |
|
| 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 |
0.01 |
|
| Other Long Term Liabilities |
0.14 |
0.48 |
0.83 |
0.63 |
0.61 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.14 |
0.48 |
0.83 |
0.63 |
0.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.07 |
0.18 |
|
| Trade Payables |
0.07 |
0.08 |
0.52 |
0.02 |
0.10 |
|
| Other Current Liabilities |
1.65 |
0.61 |
0.52 |
0.19 |
0.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.72 |
0.69 |
1.04 |
0.27 |
0.50 |
|
| Total Capital And Liabilities |
52.06 |
31.41 |
28.31 |
25.45 |
24.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.11 |
0.95 |
0.99 |
1.06 |
1.12 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.11 |
0.95 |
0.99 |
1.06 |
1.12 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.06 |
0.31 |
0.03 |
0.12 |
0.29 |
|
| Total Non-Current Assets |
1.19 |
1.27 |
1.03 |
1.18 |
1.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.97 |
13.47 |
13.47 |
13.47 |
13.47 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.17 |
0.11 |
0.08 |
0.09 |
0.06 |
|
| Cash And Cash Equivalents |
19.89 |
11.85 |
10.98 |
8.14 |
6.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.84 |
4.71 |
2.75 |
2.56 |
2.57 |
|
| Total Current Assets |
50.87 |
30.14 |
27.27 |
24.26 |
22.90 |
|
| Total Assets |
52.06 |
31.41 |
28.31 |
25.45 |
24.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
-- |
137.47 |
74.43 |
31.65 |
39.81 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
