| Balance Sheet of BAG Convergence (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 |
15.62 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
15.62 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
6.59 |
8.37 |
0.29 |
-4.68 |
-7.29 |
|
| Total Reserves and Surplus |
6.59 |
8.37 |
0.29 |
-4.68 |
-7.29 |
|
| Total Shareholders Funds |
22.21 |
8.38 |
0.30 |
-4.67 |
-7.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
4.73 |
4.73 |
4.73 |
19.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.90 |
4.74 |
4.73 |
4.73 |
19.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.59 |
0.06 |
0.05 |
|
| Trade Payables |
0.84 |
0.58 |
1.30 |
0.75 |
6.02 |
|
| Other Current Liabilities |
16.90 |
3.00 |
2.20 |
11.88 |
0.41 |
|
| Short Term Provisions |
0.00 |
2.76 |
1.44 |
0.00 |
0.00 |
|
| Total Current Liabilities |
17.74 |
6.34 |
5.53 |
12.70 |
6.48 |
|
| Total Capital And Liabilities |
43.84 |
19.46 |
10.55 |
12.75 |
18.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.45 |
0.28 |
0.14 |
0.15 |
0.10 |
|
| Intangible Assets |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.73 |
0.28 |
0.14 |
0.15 |
0.10 |
|
| Non-Current Investments |
1.10 |
2.24 |
2.24 |
2.24 |
2.28 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.89 |
2.53 |
2.40 |
2.40 |
2.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.77 |
1.77 |
1.77 |
1.77 |
1.77 |
|
| Trade Receivables |
14.05 |
6.72 |
3.66 |
4.82 |
1.93 |
|
| Cash And Cash Equivalents |
18.27 |
6.60 |
1.39 |
1.29 |
3.28 |
|
| Short Term Loans And Advances |
0.00 |
1.84 |
1.35 |
2.49 |
9.26 |
|
| OtherCurrentAssets |
3.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
37.96 |
16.92 |
8.16 |
10.36 |
16.25 |
|
| Total Assets |
43.84 |
19.46 |
10.55 |
12.75 |
18.65 |
|
| 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 |
14.81 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.10 |
-- |
-- |
2.24 |
2.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
