| 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 |
776.34 |
687.28 |
642.51 |
617.85 |
559.36 |
|
| Total Reserves and Surplus |
776.34 |
687.28 |
642.51 |
617.85 |
559.36 |
|
| Total Shareholders Funds |
806.27 |
717.13 |
672.21 |
647.49 |
588.82 |
|
| Minority Interest |
9.23 |
7.46 |
6.83 |
5.31 |
4.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
6.60 |
5.48 |
4.94 |
6.06 |
10.50 |
|
| Other Long Term Liabilities |
20.49 |
17.15 |
15.28 |
5.64 |
4.48 |
|
| Long Term Provisions |
17.34 |
15.87 |
12.55 |
11.66 |
10.87 |
|
| Total Non-Current Liabilities |
44.44 |
38.50 |
32.77 |
23.37 |
25.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
15.14 |
13.32 |
9.95 |
5.13 |
2.76 |
|
| Other Current Liabilities |
77.09 |
59.27 |
42.05 |
43.18 |
46.05 |
|
| Short Term Provisions |
5.58 |
6.08 |
7.22 |
2.92 |
4.09 |
|
| Total Current Liabilities |
97.80 |
78.68 |
59.22 |
51.23 |
52.89 |
|
| Total Capital And Liabilities |
957.74 |
841.76 |
771.03 |
727.41 |
671.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
101.56 |
97.85 |
97.35 |
87.29 |
76.79 |
|
| Intangible Assets |
9.71 |
3.02 |
1.98 |
0.38 |
0.33 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
114.19 |
106.86 |
103.56 |
95.85 |
80.27 |
|
| Non-Current Investments |
134.07 |
43.82 |
43.91 |
44.00 |
34.31 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.00 |
0.00 |
2.34 |
1.22 |
|
| Long Term Loans And Advances |
1.14 |
0.34 |
0.34 |
0.25 |
1.19 |
|
| Other Non-Current Assets |
8.25 |
8.25 |
12.07 |
13.03 |
0.17 |
|
| Total Non-Current Assets |
265.62 |
167.21 |
167.83 |
163.43 |
125.11 |
|
| 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 |
32.09 |
22.49 |
21.51 |
16.64 |
21.36 |
|
| Cash And Cash Equivalents |
97.00 |
58.38 |
56.45 |
82.16 |
283.06 |
|
| Short Term Loans And Advances |
1.24 |
0.95 |
0.29 |
0.22 |
1.02 |
|
| OtherCurrentAssets |
561.80 |
592.73 |
524.94 |
464.96 |
36.68 |
|
| Total Current Assets |
692.13 |
674.55 |
603.20 |
563.98 |
546.66 |
|
| Total Assets |
957.74 |
841.76 |
771.03 |
727.41 |
671.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.86 |
7.96 |
8.77 |
3.66 |
1.74 |
|
| 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 |
109.78 |
20.03 |
20.46 |
21.60 |
22.13 |
|
| Non-Current Investments Unquoted Book Value |
25.44 |
24.93 |
24.93 |
24.93 |
15.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
205.46 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
