| Balance Sheet of Brightcom Group (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.25 |
95.25 |
95.25 |
95.25 |
95.25 |
|
| Total Share Capital |
95.25 |
95.25 |
95.25 |
95.25 |
95.25 |
|
| Reserves and Surplus |
485.56 |
487.77 |
487.75 |
490.01 |
498.63 |
|
| Total Reserves and Surplus |
485.56 |
487.77 |
487.75 |
490.01 |
498.63 |
|
| Total Shareholders Funds |
580.81 |
583.02 |
583.00 |
585.26 |
593.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
99.37 |
91.18 |
85.73 |
85.47 |
87.43 |
|
| 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 |
4.59 |
4.04 |
3.89 |
4.26 |
4.37 |
|
| Total Non-Current Liabilities |
103.96 |
95.22 |
89.62 |
89.72 |
91.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.02 |
67.02 |
68.31 |
68.31 |
68.31 |
|
| Trade Payables |
36.49 |
33.71 |
32.21 |
31.08 |
37.95 |
|
| Other Current Liabilities |
85.30 |
91.29 |
96.74 |
87.47 |
69.04 |
|
| Short Term Provisions |
7.52 |
7.08 |
7.11 |
7.67 |
9.37 |
|
| Total Current Liabilities |
165.33 |
199.10 |
204.37 |
194.52 |
184.67 |
|
| Total Capital And Liabilities |
850.11 |
877.33 |
877.00 |
869.51 |
870.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.86 |
1.69 |
2.64 |
3.51 |
4.74 |
|
| Intangible Assets |
0.03 |
0.07 |
0.11 |
0.14 |
0.18 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| Fixed Assets |
1.10 |
1.98 |
2.97 |
3.86 |
5.13 |
|
| Non-Current Investments |
508.89 |
508.89 |
509.03 |
508.98 |
510.97 |
|
| Deferred Tax Assets [Net] |
2.03 |
2.34 |
3.46 |
3.01 |
2.45 |
|
| Long Term Loans And Advances |
0.21 |
0.29 |
0.20 |
0.20 |
0.11 |
|
| Other Non-Current Assets |
2.33 |
2.27 |
2.48 |
2.40 |
2.32 |
|
| Total Non-Current Assets |
514.56 |
515.77 |
518.13 |
518.47 |
520.98 |
|
| 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 |
216.04 |
227.64 |
228.37 |
218.24 |
223.05 |
|
| Cash And Cash Equivalents |
0.24 |
0.15 |
0.11 |
0.13 |
0.11 |
|
| Short Term Loans And Advances |
105.54 |
118.52 |
114.64 |
118.20 |
110.76 |
|
| OtherCurrentAssets |
13.73 |
15.25 |
15.73 |
14.46 |
15.45 |
|
| Total Current Assets |
335.55 |
361.57 |
358.86 |
351.04 |
349.37 |
|
| Total Assets |
850.11 |
877.33 |
877.00 |
869.51 |
870.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
126.10 |
56.35 |
28.68 |
0.00 |
61.89 |
|
| 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 |
0.01 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.69 |
-- |
1.48 |
7.01 |
21.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
508.89 |
508.89 |
509.03 |
508.98 |
510.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
