| Balance Sheet of Awfis Space Solutions (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 |
70.96 |
19.33 |
30.13 |
30.13 |
30.13 |
|
| Total Share Capital |
70.96 |
19.33 |
30.13 |
30.13 |
171.46 |
|
| Reserves and Surplus |
385.92 |
-113.17 |
-203.85 |
-223.22 |
-150.27 |
|
| Total Reserves and Surplus |
385.92 |
-113.17 |
-203.85 |
-223.22 |
-150.27 |
|
| Total Shareholders Funds |
456.88 |
-93.85 |
-173.72 |
-193.08 |
21.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.79 |
23.27 |
3.97 |
7.81 |
150.93 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,304.12 |
666.58 |
476.82 |
244.11 |
57.93 |
|
| Long Term Provisions |
3.13 |
0.00 |
0.00 |
0.00 |
1.08 |
|
| Total Non-Current Liabilities |
1,321.04 |
689.85 |
480.78 |
251.92 |
209.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.58 |
8.91 |
6.95 |
4.29 |
0.00 |
|
| Trade Payables |
201.64 |
129.62 |
50.81 |
45.11 |
27.75 |
|
| Other Current Liabilities |
510.38 |
313.55 |
219.59 |
160.66 |
47.03 |
|
| Short Term Provisions |
5.47 |
3.03 |
2.86 |
2.96 |
2.14 |
|
| Total Current Liabilities |
727.07 |
455.10 |
280.21 |
213.02 |
76.91 |
|
| Total Capital And Liabilities |
2,504.99 |
1,396.35 |
930.81 |
559.81 |
308.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,578.69 |
914.05 |
651.58 |
339.34 |
96.41 |
|
| Intangible Assets |
1.50 |
1.55 |
1.17 |
0.71 |
0.55 |
|
| Capital Work-In-Progress |
16.48 |
8.23 |
0.45 |
8.69 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,597.89 |
924.30 |
653.51 |
348.74 |
97.09 |
|
| Non-Current Investments |
1.65 |
1.65 |
0.65 |
0.40 |
0.05 |
|
| 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 |
62.30 |
|
| Other Non-Current Assets |
392.42 |
175.81 |
138.31 |
88.69 |
4.26 |
|
| Total Non-Current Assets |
1,991.96 |
1,101.75 |
792.48 |
437.83 |
163.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
16.39 |
37.71 |
|
| Inventories |
0.09 |
0.16 |
0.39 |
0.54 |
0.20 |
|
| Trade Receivables |
120.80 |
75.48 |
48.48 |
30.72 |
13.96 |
|
| Cash And Cash Equivalents |
81.05 |
4.45 |
17.79 |
5.48 |
41.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
48.46 |
|
| OtherCurrentAssets |
311.10 |
214.50 |
71.67 |
68.85 |
2.16 |
|
| Total Current Assets |
513.03 |
294.60 |
138.34 |
121.98 |
144.35 |
|
| Total Assets |
2,504.99 |
1,396.35 |
930.81 |
559.81 |
308.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.57 |
16.48 |
27.01 |
57.40 |
9.22 |
|
| 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 |
3.95 |
1.80 |
0.00 |
0.00 |
0.10 |
|
| 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 |
1.65 |
1.65 |
0.65 |
0.40 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
16.39 |
42.13 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
