| Balance Sheet of BLS E-Services (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 |
90.86 |
90.86 |
66.73 |
0.01 |
0.01 |
|
| Total Share Capital |
90.86 |
90.86 |
66.73 |
0.01 |
0.01 |
|
| Reserves and Surplus |
328.12 |
301.52 |
25.54 |
7.60 |
14.12 |
|
| Total Reserves and Surplus |
328.12 |
301.52 |
25.54 |
7.60 |
14.12 |
|
| Total Shareholders Funds |
418.97 |
392.37 |
92.27 |
7.61 |
14.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.48 |
31.24 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
0.39 |
39.92 |
7.26 |
0.00 |
|
| Long Term Provisions |
0.79 |
0.19 |
0.04 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.38 |
31.82 |
39.96 |
7.26 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
11.02 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
26.83 |
17.44 |
7.17 |
4.85 |
7.08 |
|
| Short Term Provisions |
0.10 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
26.93 |
17.45 |
7.17 |
4.85 |
18.09 |
|
| Total Capital And Liabilities |
450.28 |
441.64 |
139.40 |
19.72 |
32.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.05 |
0.70 |
0.08 |
0.04 |
0.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.80 |
0.70 |
0.08 |
0.04 |
0.05 |
|
| Non-Current Investments |
213.69 |
130.89 |
130.89 |
12.51 |
12.51 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.07 |
2.10 |
2.68 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.11 |
0.12 |
0.01 |
|
| Other Non-Current Assets |
188.11 |
94.06 |
1.02 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
413.87 |
225.72 |
134.21 |
15.35 |
12.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.39 |
0.52 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
14.04 |
3.95 |
1.73 |
0.00 |
16.86 |
|
| Cash And Cash Equivalents |
8.88 |
203.32 |
1.21 |
0.56 |
0.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.06 |
8.13 |
2.25 |
3.81 |
2.47 |
|
| Total Current Assets |
36.42 |
215.93 |
5.19 |
4.38 |
19.63 |
|
| Total Assets |
450.28 |
441.64 |
139.40 |
19.72 |
32.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
|
| 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 |
5,121.25 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
59.38 |
59.38 |
59.38 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
213.69 |
130.89 |
130.89 |
12.51 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
7.39 |
0.52 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
