| Balance Sheet of Den Networks (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 |
476.77 |
476.77 |
476.77 |
476.77 |
476.77 |
|
| Total Share Capital |
476.77 |
476.77 |
476.77 |
476.77 |
476.77 |
|
| Reserves and Surplus |
3,253.93 |
3,136.05 |
2,960.31 |
2,664.24 |
2,469.39 |
|
| Total Reserves and Surplus |
3,253.93 |
3,136.05 |
2,960.31 |
2,664.24 |
2,469.39 |
|
| Total Shareholders Funds |
3,730.70 |
3,612.81 |
3,437.08 |
3,141.00 |
2,946.15 |
|
| 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 |
27.30 |
35.41 |
48.97 |
47.99 |
86.52 |
|
| Long Term Provisions |
2.10 |
8.89 |
9.61 |
10.79 |
9.09 |
|
| Total Non-Current Liabilities |
29.40 |
44.29 |
58.58 |
58.78 |
95.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
375.91 |
324.26 |
317.75 |
299.48 |
417.66 |
|
| Other Current Liabilities |
112.80 |
114.34 |
130.07 |
133.85 |
154.44 |
|
| Short Term Provisions |
0.86 |
3.49 |
2.16 |
1.69 |
1.55 |
|
| Total Current Liabilities |
489.57 |
442.09 |
449.98 |
435.01 |
573.64 |
|
| Total Capital And Liabilities |
4,249.66 |
4,099.19 |
3,945.64 |
3,634.79 |
3,615.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.94 |
246.16 |
269.57 |
243.39 |
256.69 |
|
| Intangible Assets |
5.30 |
6.18 |
5.85 |
5.58 |
2.00 |
|
| Capital Work-In-Progress |
12.17 |
15.78 |
25.25 |
17.73 |
30.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
236.41 |
268.12 |
300.66 |
266.69 |
289.23 |
|
| Non-Current Investments |
508.63 |
630.77 |
628.99 |
582.45 |
556.23 |
|
| Deferred Tax Assets [Net] |
58.01 |
85.96 |
111.47 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.09 |
|
| Other Non-Current Assets |
69.72 |
50.98 |
64.55 |
86.18 |
87.53 |
|
| Total Non-Current Assets |
872.78 |
1,035.82 |
1,105.66 |
935.32 |
934.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,432.02 |
1,609.75 |
1,317.23 |
1,841.18 |
2,071.31 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
208.25 |
155.62 |
185.45 |
179.38 |
277.76 |
|
| Cash And Cash Equivalents |
1,648.93 |
1,224.67 |
1,268.75 |
627.74 |
255.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
40.34 |
|
| OtherCurrentAssets |
87.70 |
73.33 |
68.55 |
51.17 |
36.31 |
|
| Total Current Assets |
3,376.89 |
3,063.37 |
2,839.98 |
2,699.47 |
2,681.33 |
|
| Total Assets |
4,249.66 |
4,099.19 |
3,945.64 |
3,634.79 |
3,615.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
176.45 |
91.77 |
152.31 |
111.87 |
92.47 |
|
| 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 |
3.38 |
8.47 |
0.00 |
5.96 |
6.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.21 |
2.81 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.48 |
72.48 |
72.48 |
72.48 |
72.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
479.99 |
630.77 |
628.99 |
582.45 |
556.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,432.02 |
1,609.75 |
1,068.50 |
1,841.18 |
2,071.31 |
|
Source : Dion Global Solutions Limited
