| Balance Sheet of Cash Ur Drive Marketing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.18 |
6.00 |
0.10 |
|
| Total Share Capital |
13.18 |
6.00 |
0.10 |
|
| Reserves and Surplus |
42.80 |
17.59 |
14.27 |
|
| Total Reserves and Surplus |
42.80 |
17.59 |
14.27 |
|
| Total Shareholders Funds |
55.98 |
23.59 |
14.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.27 |
4.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.47 |
0.28 |
0.24 |
|
| Total Non-Current Liabilities |
0.47 |
0.56 |
5.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.18 |
0.18 |
0.15 |
|
| Trade Payables |
28.18 |
63.53 |
40.67 |
|
| Other Current Liabilities |
9.11 |
5.14 |
15.67 |
|
| Short Term Provisions |
0.46 |
0.36 |
0.31 |
|
| Total Current Liabilities |
37.94 |
69.21 |
56.81 |
|
| Total Capital And Liabilities |
94.39 |
93.36 |
76.33 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.88 |
0.96 |
1.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.38 |
0.50 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.25 |
1.46 |
1.05 |
|
| Non-Current Investments |
28.44 |
21.06 |
13.01 |
|
| Deferred Tax Assets [Net] |
0.23 |
0.16 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.39 |
2.51 |
0.87 |
|
| Total Non-Current Assets |
34.32 |
25.20 |
15.08 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
2.26 |
2.79 |
3.83 |
|
| Inventories |
0.00 |
0.38 |
0.33 |
|
| Trade Receivables |
37.06 |
35.93 |
33.06 |
|
| Cash And Cash Equivalents |
7.94 |
14.46 |
1.55 |
|
| Short Term Loans And Advances |
5.77 |
11.64 |
14.75 |
|
| OtherCurrentAssets |
7.03 |
2.95 |
7.72 |
|
| Total Current Assets |
60.07 |
68.16 |
61.25 |
|
| Total Assets |
94.39 |
93.36 |
76.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
18.14 |
12.95 |
10.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
6.00 |
5.90 |
0.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
28.44 |
21.06 |
13.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.26 |
2.79 |
3.83 |
|
Source : Dion Global Solutions Limited
