| Balance Sheet of Bright Outdoor Media (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
14.55 |
14.55 |
13.93 |
10.13 |
|
| Total Share Capital |
14.55 |
14.55 |
13.93 |
10.13 |
|
| Reserves and Surplus |
149.19 |
129.15 |
82.61 |
23.82 |
|
| Total Reserves and Surplus |
149.19 |
131.66 |
85.25 |
26.61 |
|
| Total Shareholders Funds |
163.74 |
146.21 |
99.18 |
36.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.36 |
1.24 |
17.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.36 |
1.24 |
17.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
12.90 |
32.37 |
23.44 |
|
| Trade Payables |
17.76 |
15.91 |
12.17 |
8.74 |
|
| Other Current Liabilities |
6.19 |
11.40 |
9.67 |
8.15 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
23.94 |
40.21 |
54.22 |
40.33 |
|
| Total Capital And Liabilities |
187.69 |
186.78 |
154.64 |
94.45 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
19.12 |
15.06 |
3.63 |
3.86 |
|
| Intangible Assets |
0.08 |
0.07 |
0.03 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.20 |
15.14 |
3.66 |
3.89 |
|
| Non-Current Investments |
0.23 |
0.23 |
0.23 |
0.23 |
|
| Deferred Tax Assets [Net] |
0.14 |
-0.04 |
0.06 |
0.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.46 |
10.91 |
1.99 |
2.16 |
|
| Total Non-Current Assets |
30.03 |
26.24 |
5.94 |
6.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
48.77 |
33.39 |
29.02 |
31.33 |
|
| Trade Receivables |
60.18 |
62.67 |
45.79 |
36.46 |
|
| Cash And Cash Equivalents |
48.53 |
33.48 |
52.16 |
2.24 |
|
| Short Term Loans And Advances |
0.00 |
30.91 |
21.72 |
18.02 |
|
| OtherCurrentAssets |
0.17 |
0.10 |
0.02 |
0.05 |
|
| Total Current Assets |
157.65 |
160.54 |
148.71 |
88.09 |
|
| Total Assets |
187.69 |
186.78 |
154.64 |
94.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.06 |
5.06 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.23 |
0.23 |
0.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
