| 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 |
61.75 |
56.70 |
48.03 |
42.28 |
34.23 |
|
| Total Reserves and Surplus |
61.75 |
56.70 |
48.03 |
42.28 |
34.23 |
|
| Total Shareholders Funds |
68.75 |
63.70 |
55.03 |
49.28 |
41.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.09 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.10 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Total Non-Current Liabilities |
0.19 |
0.28 |
0.02 |
0.00 |
0.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.77 |
2.88 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
35.17 |
57.31 |
40.95 |
42.91 |
16.97 |
|
| Other Current Liabilities |
0.00 |
1.64 |
0.58 |
1.14 |
1.35 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Current Liabilities |
36.94 |
61.83 |
41.53 |
44.05 |
18.35 |
|
| Total Capital And Liabilities |
105.88 |
125.81 |
96.58 |
93.33 |
59.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.31 |
4.68 |
3.14 |
1.06 |
0.81 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.55 |
5.29 |
4.79 |
1.07 |
0.84 |
|
| Non-Current Investments |
0.00 |
0.00 |
2.33 |
10.27 |
1.84 |
|
| Deferred Tax Assets [Net] |
0.19 |
0.13 |
0.00 |
0.03 |
0.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.87 |
2.26 |
10.23 |
16.85 |
5.33 |
|
| Total Non-Current Assets |
6.60 |
7.68 |
17.35 |
28.21 |
8.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.87 |
1.40 |
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 |
92.25 |
112.77 |
73.97 |
57.93 |
48.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.28 |
3.51 |
2.97 |
4.48 |
1.36 |
|
| Total Current Assets |
99.27 |
118.12 |
79.23 |
65.12 |
51.10 |
|
| Total Assets |
105.88 |
125.81 |
96.58 |
93.33 |
59.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.38 |
0.38 |
0.38 |
46.30 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.25 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.25 |
1.25 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
