| Balance Sheet of Dolphin Offshore Enterprises (I) (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 |
4.00 |
4.00 |
3.16 |
16.77 |
16.77 |
|
| Total Share Capital |
4.00 |
4.00 |
3.16 |
16.77 |
16.77 |
|
| Reserves and Surplus |
148.52 |
145.28 |
101.81 |
-46.34 |
-43.89 |
|
| Total Reserves and Surplus |
148.52 |
145.28 |
101.81 |
-46.34 |
-43.89 |
|
| Total Shareholders Funds |
152.52 |
149.28 |
104.97 |
-29.57 |
-27.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.36 |
0.00 |
0.00 |
0.19 |
0.19 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.78 |
0.78 |
|
| Total Non-Current Liabilities |
47.36 |
1.16 |
0.00 |
0.97 |
0.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
18.03 |
130.48 |
129.68 |
|
| Trade Payables |
0.24 |
0.29 |
2.10 |
99.82 |
99.80 |
|
| Other Current Liabilities |
5.51 |
4.55 |
3.48 |
64.42 |
64.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.70 |
0.70 |
|
| Total Current Liabilities |
5.75 |
4.85 |
23.60 |
295.42 |
294.61 |
|
| Total Capital And Liabilities |
205.63 |
155.28 |
128.58 |
266.83 |
268.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.11 |
2.61 |
13.07 |
18.76 |
20.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.11 |
2.61 |
13.07 |
18.76 |
20.45 |
|
| Non-Current Investments |
0.23 |
0.23 |
0.11 |
20.07 |
20.07 |
|
| Deferred Tax Assets [Net] |
4.22 |
5.31 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.11 |
0.11 |
|
| Other Non-Current Assets |
79.48 |
0.34 |
0.00 |
35.04 |
35.04 |
|
| Total Non-Current Assets |
85.03 |
8.49 |
13.18 |
73.99 |
75.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
14.68 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
6.03 |
6.03 |
|
| Trade Receivables |
116.91 |
114.57 |
114.87 |
121.24 |
121.24 |
|
| Cash And Cash Equivalents |
0.06 |
0.07 |
0.53 |
0.09 |
0.15 |
|
| Short Term Loans And Advances |
0.00 |
15.31 |
0.00 |
0.22 |
0.22 |
|
| OtherCurrentAssets |
3.62 |
2.15 |
0.00 |
65.27 |
65.16 |
|
| Total Current Assets |
120.59 |
146.79 |
115.40 |
192.84 |
192.79 |
|
| Total Assets |
205.63 |
155.28 |
128.58 |
266.83 |
268.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
264.93 |
264.93 |
|
| 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 |
2.03 |
2.03 |
2.03 |
10.79 |
10.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.23 |
0.23 |
0.11 |
20.07 |
20.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
14.68 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
