| Balance Sheet of Divine Power Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
23.77 |
15.78 |
15.78 |
0.14 |
|
| Total Share Capital |
23.77 |
15.78 |
15.78 |
0.14 |
|
| Reserves and Surplus |
62.31 |
9.79 |
3.38 |
12.32 |
|
| Total Reserves and Surplus |
62.31 |
9.79 |
3.38 |
12.32 |
|
| Total Shareholders Funds |
86.07 |
25.57 |
19.16 |
12.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
23.61 |
4.18 |
7.16 |
12.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.32 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.19 |
0.13 |
0.12 |
0.11 |
|
| Total Non-Current Liabilities |
23.80 |
4.31 |
7.60 |
12.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
64.12 |
53.67 |
40.48 |
32.19 |
|
| Trade Payables |
5.17 |
2.67 |
3.64 |
4.73 |
|
| Other Current Liabilities |
1.91 |
0.73 |
0.55 |
0.62 |
|
| Short Term Provisions |
3.19 |
1.94 |
1.11 |
0.19 |
|
| Total Current Liabilities |
74.39 |
59.01 |
45.78 |
37.72 |
|
| Total Capital And Liabilities |
184.26 |
88.89 |
72.53 |
62.76 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
10.15 |
10.53 |
8.38 |
6.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.61 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.15 |
10.53 |
9.00 |
6.04 |
|
| Non-Current Investments |
55.83 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.17 |
0.00 |
0.11 |
|
| Long Term Loans And Advances |
13.01 |
0.64 |
0.61 |
1.26 |
|
| Other Non-Current Assets |
1.27 |
1.27 |
0.45 |
0.55 |
|
| Total Non-Current Assets |
80.31 |
12.61 |
10.05 |
7.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
55.97 |
0.07 |
0.07 |
0.07 |
|
| Inventories |
0.07 |
49.35 |
31.40 |
27.87 |
|
| Trade Receivables |
28.89 |
20.93 |
27.69 |
21.26 |
|
| Cash And Cash Equivalents |
3.82 |
3.13 |
1.21 |
0.77 |
|
| Short Term Loans And Advances |
14.09 |
0.76 |
0.87 |
2.60 |
|
| OtherCurrentAssets |
1.12 |
2.05 |
1.25 |
2.24 |
|
| Total Current Assets |
103.95 |
76.28 |
62.48 |
54.81 |
|
| Total Assets |
184.26 |
88.89 |
72.53 |
62.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.02 |
0.02 |
0.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
12.14 |
12.14 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.07 |
0.07 |
0.07 |
|
Source : Dion Global Solutions Limited
