| Balance Sheet of D-Link India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
231.42 |
202.78 |
178.43 |
166.92 |
149.29 |
|
| Total Reserves and Surplus |
231.42 |
202.78 |
178.43 |
166.92 |
149.29 |
|
| Total Shareholders Funds |
238.52 |
209.88 |
185.53 |
174.02 |
156.39 |
|
| 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 |
6.42 |
0.27 |
0.14 |
0.10 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.40 |
0.39 |
0.44 |
2.09 |
|
| Total Non-Current Liabilities |
6.42 |
0.67 |
0.54 |
0.54 |
2.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
11.48 |
0.00 |
|
| Trade Payables |
123.34 |
119.92 |
118.99 |
74.57 |
164.42 |
|
| Other Current Liabilities |
7.30 |
11.00 |
3.43 |
4.44 |
5.13 |
|
| Short Term Provisions |
1.45 |
0.48 |
0.49 |
0.38 |
4.81 |
|
| Total Current Liabilities |
132.09 |
131.39 |
122.92 |
90.87 |
174.37 |
|
| Total Capital And Liabilities |
377.03 |
341.94 |
308.98 |
265.43 |
332.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.21 |
16.84 |
17.81 |
18.47 |
19.06 |
|
| Intangible Assets |
0.01 |
0.03 |
0.07 |
0.11 |
0.17 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.22 |
16.87 |
17.87 |
18.58 |
19.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.92 |
5.34 |
6.84 |
4.03 |
3.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
|
| Other Non-Current Assets |
1.49 |
1.31 |
2.51 |
3.30 |
0.00 |
|
| Total Non-Current Assets |
45.99 |
38.87 |
42.57 |
41.25 |
41.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22.15 |
7.01 |
4.00 |
0.00 |
5.00 |
|
| Inventories |
99.47 |
82.88 |
64.40 |
64.92 |
99.70 |
|
| Trade Receivables |
174.70 |
185.35 |
171.96 |
146.86 |
171.70 |
|
| Cash And Cash Equivalents |
19.61 |
17.16 |
18.70 |
3.68 |
9.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.52 |
|
| OtherCurrentAssets |
15.12 |
10.68 |
7.35 |
8.72 |
0.43 |
|
| Total Current Assets |
331.04 |
303.07 |
266.41 |
224.18 |
291.58 |
|
| Total Assets |
377.03 |
341.94 |
308.98 |
265.43 |
332.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.34 |
11.79 |
0.00 |
1.67 |
1.67 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
|
Source : Dion Global Solutions Limited
