| Balance Sheet of Aryaman Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.68 |
11.68 |
11.68 |
11.68 |
10.98 |
|
| Total Share Capital |
11.68 |
11.68 |
11.68 |
11.68 |
10.98 |
|
| Reserves and Surplus |
10.94 |
10.11 |
8.45 |
6.04 |
4.16 |
|
| Total Reserves and Surplus |
10.94 |
10.11 |
8.45 |
6.04 |
4.16 |
|
| Total Shareholders Funds |
22.62 |
21.79 |
20.14 |
17.73 |
15.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.29 |
0.36 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.01 |
0.08 |
0.06 |
0.08 |
|
| Other Long Term Liabilities |
0.33 |
0.58 |
0.82 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.41 |
0.59 |
0.89 |
0.34 |
0.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.24 |
0.25 |
0.21 |
0.00 |
0.00 |
|
| Trade Payables |
0.12 |
1.90 |
3.31 |
0.11 |
0.08 |
|
| Other Current Liabilities |
0.13 |
0.25 |
0.44 |
0.54 |
0.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
|
| Total Current Liabilities |
0.49 |
2.41 |
3.96 |
0.66 |
0.90 |
|
| Total Capital And Liabilities |
23.52 |
24.78 |
24.99 |
18.73 |
16.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.19 |
1.25 |
1.25 |
1.34 |
1.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| 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 |
1.19 |
1.25 |
1.25 |
1.34 |
1.47 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
13.47 |
9.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.45 |
|
| Other Non-Current Assets |
0.55 |
3.39 |
3.06 |
2.50 |
0.00 |
|
| Total Non-Current Assets |
1.74 |
4.64 |
4.31 |
17.31 |
14.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.47 |
13.47 |
13.76 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.11 |
0.10 |
0.06 |
0.17 |
0.03 |
|
| Cash And Cash Equivalents |
5.63 |
6.55 |
6.57 |
0.94 |
2.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| OtherCurrentAssets |
2.57 |
0.02 |
0.30 |
0.32 |
0.00 |
|
| Total Current Assets |
21.78 |
20.14 |
20.68 |
1.42 |
2.17 |
|
| Total Assets |
23.52 |
24.78 |
24.99 |
18.73 |
16.47 |
|
| 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 |
-- |
-- |
-- |
-- |
11.39 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
35.05 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
4.45 |
13.76 |
-- |
-- |
|
Source : Dion Global Solutions Limited
