| Balance Sheet of D-Link India (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 |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
| Total Share Capital |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
| Reserves and Surplus |
447.51 |
408.39 |
353.51 |
279.84 |
245.55 |
|
| Total Reserves and Surplus |
447.51 |
408.39 |
353.51 |
279.84 |
245.55 |
|
| Total Shareholders Funds |
454.61 |
415.49 |
360.61 |
286.94 |
252.65 |
|
| 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 |
0.75 |
2.50 |
6.42 |
0.57 |
2.61 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.75 |
2.50 |
6.42 |
0.57 |
2.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
256.73 |
241.42 |
231.27 |
198.68 |
150.23 |
|
| Other Current Liabilities |
11.56 |
13.03 |
11.19 |
8.25 |
8.42 |
|
| Short Term Provisions |
1.41 |
1.79 |
0.83 |
0.73 |
0.83 |
|
| Total Current Liabilities |
269.70 |
256.23 |
243.29 |
207.67 |
159.48 |
|
| Total Capital And Liabilities |
725.06 |
674.22 |
610.33 |
495.18 |
414.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.07 |
22.08 |
24.28 |
17.71 |
20.19 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| 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 |
17.07 |
22.08 |
24.28 |
17.71 |
20.20 |
|
| Non-Current Investments |
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
| Deferred Tax Assets [Net] |
2.79 |
3.89 |
3.08 |
2.97 |
2.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.59 |
5.25 |
4.85 |
0.55 |
1.32 |
|
| Total Non-Current Assets |
46.95 |
47.72 |
48.72 |
37.73 |
40.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
168.29 |
157.73 |
93.18 |
82.57 |
48.53 |
|
| Inventories |
77.35 |
81.87 |
139.89 |
97.82 |
90.95 |
|
| Trade Receivables |
364.65 |
337.60 |
303.07 |
229.55 |
175.35 |
|
| Cash And Cash Equivalents |
60.00 |
42.97 |
20.39 |
38.15 |
50.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.84 |
6.33 |
5.07 |
9.36 |
9.47 |
|
| Total Current Assets |
678.12 |
626.50 |
561.61 |
457.45 |
374.35 |
|
| Total Assets |
725.06 |
674.22 |
610.33 |
495.18 |
414.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
64.17 |
65.20 |
65.20 |
22.49 |
21.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
325.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
325.40 |
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 |
21.11 |
356.19 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
32.61 |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.41 |
0.03 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.04 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
168.29 |
157.73 |
93.18 |
82.57 |
48.53 |
|
Source : Dion Global Solutions Limited
