| Balance Sheet of DB (International) Stock Brokers (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 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Total Share Capital |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Reserves and Surplus |
34.64 |
31.75 |
34.34 |
33.77 |
33.49 |
|
| Total Reserves and Surplus |
34.64 |
31.75 |
34.34 |
33.77 |
33.49 |
|
| Total Shareholders Funds |
41.64 |
38.75 |
41.34 |
40.77 |
40.49 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Other Long Term Liabilities |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.31 |
0.26 |
0.20 |
0.00 |
|
| Total Non-Current Liabilities |
1.23 |
0.31 |
0.26 |
0.20 |
0.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
16.21 |
11.18 |
5.27 |
2.43 |
9.49 |
|
| Other Current Liabilities |
0.46 |
1.46 |
0.32 |
0.33 |
0.15 |
|
| Short Term Provisions |
0.03 |
0.01 |
0.01 |
0.00 |
0.35 |
|
| Total Current Liabilities |
16.79 |
12.65 |
5.59 |
2.76 |
9.98 |
|
| Total Capital And Liabilities |
59.66 |
51.71 |
47.19 |
43.73 |
50.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.34 |
0.61 |
3.51 |
0.24 |
0.34 |
|
| Intangible Assets |
0.05 |
0.02 |
0.07 |
0.05 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.39 |
0.63 |
3.58 |
0.30 |
0.36 |
|
| Non-Current Investments |
0.59 |
0.59 |
0.62 |
0.62 |
0.62 |
|
| Deferred Tax Assets [Net] |
0.20 |
1.34 |
0.16 |
0.26 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.77 |
|
| Other Non-Current Assets |
6.73 |
2.67 |
5.48 |
14.71 |
0.00 |
|
| Total Non-Current Assets |
7.92 |
5.23 |
9.83 |
15.89 |
11.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.07 |
1.38 |
0.27 |
0.32 |
0.20 |
|
| Cash And Cash Equivalents |
46.50 |
38.01 |
33.62 |
26.73 |
37.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.73 |
7.09 |
3.46 |
0.79 |
0.78 |
|
| Total Current Assets |
51.74 |
46.48 |
37.35 |
27.84 |
38.79 |
|
| Total Assets |
59.66 |
51.71 |
47.19 |
43.73 |
50.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.77 |
4.59 |
4.44 |
4.44 |
1.80 |
|
| 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 |
27.39 |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
