| Balance Sheet of DB (International) Stock Brokers (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 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Total Share Capital |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Reserves and Surplus |
65.02 |
59.30 |
50.20 |
43.74 |
34.95 |
|
| Total Reserves and Surplus |
65.02 |
59.30 |
50.20 |
43.74 |
34.95 |
|
| Total Shareholders Funds |
72.02 |
66.30 |
57.20 |
50.74 |
41.95 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.99 |
1.52 |
1.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.09 |
0.28 |
0.00 |
0.16 |
0.17 |
|
| Long Term Provisions |
0.10 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Total Non-Current Liabilities |
0.19 |
0.28 |
1.00 |
1.68 |
1.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.93 |
4.02 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
35.25 |
57.38 |
41.01 |
42.91 |
16.97 |
|
| Other Current Liabilities |
0.11 |
1.70 |
0.78 |
1.77 |
1.50 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Current Liabilities |
38.29 |
63.10 |
41.78 |
44.68 |
18.50 |
|
| Total Capital And Liabilities |
110.50 |
129.68 |
99.99 |
97.09 |
62.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.37 |
4.77 |
3.28 |
1.24 |
0.85 |
|
| Intangible Assets |
0.24 |
0.61 |
1.65 |
0.00 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.60 |
5.38 |
4.93 |
1.24 |
0.88 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
9.02 |
0.59 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.13 |
9.47 |
0.02 |
0.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.26 |
2.52 |
2.10 |
16.85 |
5.50 |
|
| Total Non-Current Assets |
7.04 |
8.04 |
16.50 |
27.14 |
7.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.62 |
0.15 |
0.59 |
1.07 |
0.23 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.88 |
0.44 |
1.70 |
1.64 |
1.43 |
|
| Cash And Cash Equivalents |
97.63 |
117.27 |
77.67 |
61.90 |
51.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.33 |
3.78 |
3.52 |
5.34 |
1.74 |
|
| Total Current Assets |
103.46 |
121.65 |
83.48 |
69.95 |
54.64 |
|
| Total Assets |
110.50 |
129.68 |
99.99 |
97.09 |
62.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.38 |
0.38 |
0.38 |
46.30 |
5.77 |
|
| 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 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.15 |
0.59 |
1.07 |
0.00 |
|
Source : Dion Global Solutions Limited
