| Balance Sheet of CARE Ratings (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 |
29.93 |
29.85 |
29.70 |
29.65 |
29.46 |
|
| Total Share Capital |
29.93 |
29.85 |
29.70 |
29.65 |
29.46 |
|
| Reserves and Surplus |
827.91 |
729.40 |
665.16 |
620.58 |
553.82 |
|
| Total Reserves and Surplus |
827.91 |
729.40 |
665.16 |
620.58 |
553.82 |
|
| Total Shareholders Funds |
857.84 |
759.26 |
694.86 |
650.23 |
583.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
6.60 |
5.47 |
4.94 |
6.06 |
10.50 |
|
| Other Long Term Liabilities |
14.37 |
15.21 |
12.41 |
1.83 |
4.03 |
|
| Long Term Provisions |
12.63 |
11.37 |
9.91 |
10.79 |
10.03 |
|
| Total Non-Current Liabilities |
33.59 |
32.05 |
27.26 |
18.68 |
24.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.17 |
4.19 |
4.19 |
2.87 |
1.44 |
|
| Other Current Liabilities |
66.08 |
51.27 |
35.21 |
34.47 |
38.47 |
|
| Short Term Provisions |
3.43 |
4.35 |
5.71 |
2.36 |
3.51 |
|
| Total Current Liabilities |
77.68 |
59.81 |
45.11 |
39.71 |
43.41 |
|
| Total Capital And Liabilities |
969.12 |
851.12 |
767.23 |
708.62 |
651.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.80 |
92.47 |
90.69 |
81.59 |
75.54 |
|
| Intangible Assets |
1.01 |
0.51 |
0.16 |
0.35 |
0.81 |
|
| 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 |
95.73 |
94.45 |
93.71 |
88.47 |
80.09 |
|
| Non-Current Investments |
255.49 |
129.30 |
112.19 |
70.51 |
60.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.60 |
12.84 |
1.44 |
9.57 |
5.07 |
|
| Other Non-Current Assets |
2.29 |
1.03 |
1.08 |
12.53 |
0.17 |
|
| Total Non-Current Assets |
367.12 |
237.62 |
208.42 |
181.08 |
145.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
204.55 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
22.48 |
14.71 |
16.32 |
13.61 |
16.69 |
|
| Cash And Cash Equivalents |
26.56 |
30.50 |
42.76 |
71.27 |
261.90 |
|
| Short Term Loans And Advances |
1.24 |
0.95 |
0.27 |
0.22 |
0.97 |
|
| OtherCurrentAssets |
551.72 |
567.34 |
499.46 |
442.43 |
21.50 |
|
| Total Current Assets |
602.00 |
613.50 |
558.81 |
527.53 |
505.60 |
|
| Total Assets |
969.12 |
851.12 |
767.23 |
708.62 |
651.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.96 |
2.52 |
1.63 |
2.57 |
2.03 |
|
| 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 |
0.01 |
2.43 |
0.10 |
1.68 |
0.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.80 |
1.48 |
0.96 |
1.98 |
1.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.49 |
20.49 |
20.49 |
20.49 |
20.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
109.72 |
20.03 |
20.46 |
21.60 |
22.13 |
|
| Non-Current Investments Unquoted Book Value |
146.92 |
110.41 |
93.21 |
51.44 |
41.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
205.46 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
