| Balance Sheet of Bharat Financial Inclusion (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
140.21 |
139.32 |
137.98 |
127.31 |
126.29 |
|
| Total Share Capital |
140.21 |
139.32 |
137.98 |
127.31 |
126.29 |
|
| Reserves and Surplus |
4,084.37 |
2,859.37 |
2,308.76 |
1,255.68 |
920.16 |
|
| Total Reserves and Surplus |
4,084.37 |
2,859.37 |
2,308.76 |
1,255.68 |
920.16 |
|
| Total Shareholders Funds |
4,224.58 |
2,998.69 |
2,446.74 |
1,383.00 |
1,046.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
2,385.82 |
2,208.54 |
2,268.74 |
1,057.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
44.67 |
10.29 |
7.57 |
0.00 |
0.00 |
|
| Long Term Provisions |
51.22 |
232.41 |
271.20 |
20.89 |
12.72 |
|
| Total Non-Current Liabilities |
95.89 |
2,628.53 |
2,487.32 |
2,289.63 |
1,069.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,778.39 |
606.35 |
1,123.72 |
644.32 |
609.63 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1,130.44 |
5,195.03 |
4,208.01 |
2,760.70 |
1,927.19 |
|
| Short Term Provisions |
0.00 |
102.03 |
151.78 |
76.05 |
45.51 |
|
| Total Current Liabilities |
5,908.83 |
5,903.41 |
5,483.50 |
3,481.07 |
2,582.32 |
|
| Total Capital And Liabilities |
10,229.30 |
11,530.69 |
10,417.56 |
7,153.70 |
4,698.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.81 |
16.39 |
16.96 |
11.42 |
5.15 |
|
| Intangible Assets |
0.00 |
5.35 |
4.95 |
3.61 |
3.80 |
|
| 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 |
30.81 |
21.74 |
22.08 |
16.45 |
10.20 |
|
| Non-Current Investments |
0.00 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Deferred Tax Assets [Net] |
163.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1,479.09 |
1,441.69 |
413.54 |
244.85 |
|
| Other Non-Current Assets |
59.20 |
116.68 |
68.28 |
179.27 |
125.23 |
|
| Total Non-Current Assets |
253.31 |
1,617.71 |
1,532.25 |
609.46 |
380.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.76 |
11.37 |
10.93 |
6.37 |
3.42 |
|
| Cash And Cash Equivalents |
2,008.36 |
2,046.45 |
2,806.37 |
1,766.28 |
1,536.77 |
|
| Short Term Loans And Advances |
7,619.46 |
7,751.66 |
5,985.43 |
4,608.02 |
2,713.55 |
|
| OtherCurrentAssets |
341.21 |
103.49 |
82.59 |
163.57 |
64.51 |
|
| Total Current Assets |
9,975.99 |
9,912.98 |
8,885.32 |
6,544.24 |
4,318.26 |
|
| Total Assets |
10,229.30 |
11,530.69 |
10,417.56 |
7,153.70 |
4,698.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
261.43 |
343.18 |
465.40 |
270.11 |
|
| 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 |
0.54 |
1.88 |
0.25 |
1.96 |
|
| 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 |
-- |
0.20 |
0.20 |
0.20 |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
