| Balance Sheet of BLS International 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 |
41.17 |
41.17 |
41.08 |
10.25 |
10.25 |
|
| Total Share Capital |
41.17 |
41.17 |
41.08 |
10.25 |
10.25 |
|
| Reserves and Surplus |
65.67 |
48.29 |
36.82 |
48.84 |
45.46 |
|
| Total Reserves and Surplus |
65.67 |
48.29 |
36.82 |
48.84 |
45.46 |
|
| Total Shareholders Funds |
106.84 |
89.46 |
77.90 |
59.08 |
55.71 |
|
| 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 |
63.37 |
16.90 |
0.49 |
0.42 |
0.33 |
|
| Long Term Provisions |
2.34 |
1.28 |
0.99 |
0.81 |
0.75 |
|
| Total Non-Current Liabilities |
65.72 |
18.18 |
1.48 |
1.23 |
1.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
21.91 |
4.01 |
2.36 |
0.43 |
0.43 |
|
| Other Current Liabilities |
24.43 |
17.21 |
14.21 |
28.02 |
7.39 |
|
| Short Term Provisions |
0.49 |
0.31 |
0.16 |
0.10 |
0.04 |
|
| Total Current Liabilities |
46.83 |
21.53 |
16.73 |
28.55 |
7.85 |
|
| Total Capital And Liabilities |
219.39 |
129.17 |
96.11 |
88.86 |
64.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
86.97 |
31.14 |
8.10 |
3.74 |
4.06 |
|
| Intangible Assets |
0.20 |
0.09 |
0.17 |
0.05 |
0.09 |
|
| 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 |
87.17 |
31.22 |
8.28 |
3.79 |
4.15 |
|
| Non-Current Investments |
34.15 |
33.35 |
33.35 |
0.57 |
0.57 |
|
| Deferred Tax Assets [Net] |
2.97 |
1.58 |
1.22 |
1.09 |
1.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.98 |
|
| Other Non-Current Assets |
13.46 |
4.42 |
4.08 |
31.24 |
1.46 |
|
| Total Non-Current Assets |
137.75 |
70.57 |
46.93 |
36.69 |
14.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.86 |
3.13 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
13.69 |
18.25 |
3.63 |
1.95 |
2.49 |
|
| Cash And Cash Equivalents |
47.21 |
20.10 |
31.53 |
36.46 |
11.37 |
|
| Short Term Loans And Advances |
0.15 |
1.40 |
0.71 |
0.51 |
19.79 |
|
| OtherCurrentAssets |
12.73 |
15.72 |
13.31 |
13.26 |
16.79 |
|
| Total Current Assets |
81.64 |
58.60 |
49.18 |
52.17 |
50.45 |
|
| Total Assets |
219.39 |
129.17 |
96.11 |
88.86 |
64.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
62.76 |
33.94 |
51.03 |
56.24 |
101.18 |
|
| 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 |
0.63 |
0.00 |
0.00 |
0.88 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
93.61 |
81.96 |
65.32 |
44.34 |
41.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.79 |
30.79 |
30.79 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.87 |
0.07 |
33.35 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
7.86 |
3.13 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
