| Balance Sheet of BSE Limited (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 |
9.00 |
10.36 |
10.65 |
10.76 |
10.74 |
|
| Total Share Capital |
9.00 |
10.36 |
10.65 |
10.76 |
10.74 |
|
| Reserves and Surplus |
2,156.00 |
2,615.85 |
2,763.66 |
2,418.60 |
2,296.62 |
|
| Total Reserves and Surplus |
2,156.00 |
2,615.85 |
2,763.66 |
2,418.60 |
2,296.62 |
|
| Total Shareholders Funds |
2,165.00 |
2,626.21 |
2,774.31 |
2,429.36 |
2,307.36 |
|
| 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 |
7.64 |
8.33 |
6.55 |
5.71 |
6.49 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.64 |
8.33 |
6.55 |
5.71 |
6.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
67.72 |
35.91 |
57.66 |
49.32 |
40.85 |
|
| Other Current Liabilities |
570.78 |
513.01 |
533.16 |
686.83 |
558.62 |
|
| Short Term Provisions |
11.14 |
10.38 |
9.39 |
6.29 |
5.53 |
|
| Total Current Liabilities |
649.64 |
559.30 |
600.21 |
742.44 |
605.00 |
|
| Total Capital And Liabilities |
2,822.29 |
3,193.85 |
3,381.08 |
3,177.52 |
2,918.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
90.96 |
95.18 |
106.58 |
106.95 |
125.15 |
|
| Intangible Assets |
23.34 |
33.25 |
22.35 |
16.00 |
19.04 |
|
| Capital Work-In-Progress |
8.27 |
9.29 |
2.25 |
4.38 |
0.60 |
|
| Other Assets |
4.12 |
4.32 |
4.54 |
4.77 |
5.01 |
|
| Fixed Assets |
141.58 |
151.82 |
140.79 |
132.78 |
150.89 |
|
| Non-Current Investments |
1,123.22 |
1,428.11 |
1,892.74 |
1,874.85 |
1,624.60 |
|
| Deferred Tax Assets [Net] |
108.04 |
77.69 |
64.24 |
10.17 |
1.97 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
145.04 |
99.75 |
126.36 |
143.97 |
251.28 |
|
| Total Non-Current Assets |
1,517.88 |
1,757.37 |
2,224.13 |
2,161.77 |
2,028.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,037.08 |
1,138.36 |
746.84 |
243.45 |
244.97 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
51.95 |
41.13 |
51.16 |
52.46 |
29.10 |
|
| Cash And Cash Equivalents |
203.87 |
239.42 |
338.51 |
640.16 |
560.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
11.51 |
17.57 |
20.44 |
79.68 |
55.39 |
|
| Total Current Assets |
1,304.41 |
1,436.48 |
1,156.95 |
1,015.75 |
890.11 |
|
| Total Assets |
2,822.29 |
3,193.85 |
3,381.08 |
3,177.52 |
2,918.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
260.66 |
1,145.86 |
243.29 |
257.73 |
25.11 |
|
| 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 |
0.18 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.72 |
21.55 |
9.81 |
5.85 |
0.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
27.00 |
26.13 |
23.47 |
21.68 |
2.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.10 |
9.32 |
9.59 |
9.59 |
9.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
387.49 |
685.57 |
1,251.12 |
1,236.71 |
1,321.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
9.98 |
9.95 |
575.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,054.46 |
1,135.47 |
747.21 |
244.26 |
24.57 |
|
| Current Investments Unquoted Book Value |
-- |
10.04 |
0.04 |
-- |
-- |
|
Source : Dion Global Solutions Limited
