| Balance Sheet of Bajrang Finance (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
|
| Total Share Capital |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
|
| Reserves and Surplus |
14.37 |
13.81 |
12.79 |
11.52 |
11.63 |
|
| Total Reserves and Surplus |
14.37 |
13.81 |
12.79 |
11.52 |
11.63 |
|
| Total Shareholders Funds |
16.17 |
15.61 |
14.59 |
13.32 |
13.43 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.07 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Other Current Liabilities |
0.01 |
0.02 |
0.02 |
0.02 |
0.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
|
| Total Current Liabilities |
0.08 |
0.02 |
0.02 |
0.05 |
0.06 |
|
| Total Capital And Liabilities |
16.32 |
15.65 |
14.63 |
13.37 |
13.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
10.73 |
11.02 |
9.48 |
8.56 |
11.38 |
|
| Deferred Tax Assets [Net] |
0.45 |
0.45 |
0.84 |
0.94 |
0.89 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.19 |
11.47 |
10.33 |
9.51 |
12.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.34 |
0.36 |
0.32 |
0.21 |
0.21 |
|
| Cash And Cash Equivalents |
1.07 |
0.22 |
0.45 |
0.08 |
0.10 |
|
| Short Term Loans And Advances |
3.00 |
3.54 |
3.00 |
3.10 |
0.40 |
|
| OtherCurrentAssets |
0.73 |
0.06 |
0.53 |
0.47 |
0.51 |
|
| Total Current Assets |
5.13 |
4.18 |
4.30 |
3.86 |
1.21 |
|
| Total Assets |
16.32 |
15.65 |
14.63 |
13.37 |
13.49 |
|
| 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 |
-- |
-- |
-- |
1.72 |
1.94 |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.31 |
7.71 |
7.55 |
10.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
