| 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 |
468.39 |
428.07 |
371.30 |
295.52 |
259.20 |
|
| Total Reserves and Surplus |
468.39 |
428.07 |
371.30 |
295.52 |
259.20 |
|
| Total Shareholders Funds |
475.49 |
435.17 |
378.40 |
302.62 |
266.30 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.67 |
2.50 |
6.75 |
1.23 |
3.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.67 |
2.50 |
6.75 |
1.23 |
3.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
256.96 |
241.59 |
231.42 |
198.87 |
150.44 |
|
| Other Current Liabilities |
12.23 |
13.89 |
11.74 |
8.88 |
10.07 |
|
| Short Term Provisions |
1.71 |
1.99 |
1.00 |
0.96 |
1.38 |
|
| Total Current Liabilities |
270.89 |
257.46 |
244.16 |
208.71 |
161.90 |
|
| Total Capital And Liabilities |
748.05 |
695.14 |
629.30 |
512.56 |
431.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.55 |
22.47 |
25.04 |
18.88 |
22.26 |
|
| 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 |
|
| Fixed Assets |
18.55 |
22.47 |
25.04 |
18.88 |
22.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.87 |
3.98 |
3.17 |
3.06 |
2.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.02 |
5.55 |
5.01 |
0.75 |
1.80 |
|
| Total Non-Current Assets |
47.78 |
47.34 |
48.57 |
38.04 |
41.98 |
|
| 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 |
365.86 |
339.29 |
304.74 |
230.65 |
177.62 |
|
| Cash And Cash Equivalents |
80.85 |
62.45 |
37.33 |
52.78 |
61.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.92 |
6.47 |
5.59 |
10.71 |
10.16 |
|
| Total Current Assets |
700.27 |
647.80 |
580.73 |
474.53 |
389.22 |
|
| Total Assets |
748.05 |
695.14 |
629.30 |
512.56 |
431.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
64.25 |
65.20 |
65.20 |
31.89 |
31.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
168.29 |
157.73 |
93.18 |
82.57 |
48.53 |
|
Source : Dion Global Solutions Limited
