| Balance Sheet of Brightcom Group (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
25.42 |
|
| Total Share Capital |
95.25 |
95.25 |
95.25 |
95.25 |
25.42 |
|
| Reserves and Surplus |
510.56 |
517.17 |
519.71 |
496.16 |
78.46 |
|
| Total Reserves and Surplus |
510.56 |
517.17 |
519.71 |
496.16 |
78.46 |
|
| Total Shareholders Funds |
605.81 |
612.42 |
614.96 |
626.99 |
103.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
88.50 |
139.94 |
125.68 |
143.07 |
2.61 |
|
| Deferred Tax Liabilities [Net] |
6.66 |
8.32 |
8.40 |
4.56 |
1.78 |
|
| Other Long Term Liabilities |
0.00 |
18.63 |
16.86 |
15.86 |
13.84 |
|
| Long Term Provisions |
4.73 |
7.41 |
3.87 |
3.70 |
4.32 |
|
| Total Non-Current Liabilities |
99.89 |
174.30 |
154.81 |
167.20 |
22.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
71.02 |
82.54 |
119.25 |
120.46 |
93.00 |
|
| Trade Payables |
87.37 |
128.07 |
212.77 |
294.14 |
126.01 |
|
| Other Current Liabilities |
77.11 |
65.36 |
66.96 |
32.11 |
5.43 |
|
| Short Term Provisions |
19.73 |
19.74 |
10.74 |
23.81 |
9.50 |
|
| Total Current Liabilities |
255.23 |
295.72 |
409.72 |
470.53 |
233.94 |
|
| Total Capital And Liabilities |
960.93 |
1,082.44 |
1,179.48 |
1,264.71 |
360.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.04 |
20.77 |
25.33 |
27.12 |
12.84 |
|
| Intangible Assets |
0.17 |
0.05 |
48.23 |
55.79 |
23.23 |
|
| 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 |
7.21 |
20.82 |
73.57 |
82.91 |
36.07 |
|
| Non-Current Investments |
510.88 |
510.88 |
510.88 |
509.32 |
74.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.18 |
2.33 |
4.64 |
4.61 |
4.75 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
11.08 |
35.65 |
0.01 |
|
| Total Non-Current Assets |
520.27 |
534.02 |
600.16 |
632.49 |
115.05 |
|
| 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 |
295.16 |
362.70 |
387.53 |
447.28 |
196.80 |
|
| Cash And Cash Equivalents |
0.50 |
0.49 |
9.49 |
9.63 |
1.08 |
|
| Short Term Loans And Advances |
145.00 |
185.23 |
182.30 |
175.31 |
47.44 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
440.66 |
548.42 |
579.32 |
632.22 |
245.32 |
|
| Total Assets |
960.93 |
1,082.44 |
1,179.48 |
1,264.71 |
360.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
61.06 |
112.64 |
86.94 |
79.91 |
3.16 |
|
| 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 |
0.05 |
0.13 |
7.21 |
18.98 |
9.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
16.87 |
49.62 |
24.05 |
45.26 |
67.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
510.88 |
510.88 |
510.88 |
509.32 |
74.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
