| Balance Sheet of DPSC (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 |
97.38 |
97.38 |
97.38 |
97.38 |
97.38 |
|
| Total Share Capital |
97.38 |
97.38 |
97.38 |
97.38 |
97.38 |
|
| Reserves and Surplus |
199.01 |
446.60 |
855.45 |
1,219.31 |
1,490.18 |
|
| Total Reserves and Surplus |
724.62 |
863.89 |
855.45 |
1,219.31 |
1,490.18 |
|
| Total Shareholders Funds |
822.00 |
961.27 |
952.83 |
1,316.69 |
1,587.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
123.20 |
159.12 |
204.53 |
216.48 |
164.43 |
|
| Deferred Tax Liabilities [Net] |
117.07 |
133.51 |
138.29 |
140.01 |
139.74 |
|
| Other Long Term Liabilities |
82.46 |
95.13 |
73.41 |
86.09 |
99.76 |
|
| Long Term Provisions |
5.14 |
4.75 |
4.57 |
4.50 |
4.15 |
|
| Total Non-Current Liabilities |
327.87 |
392.50 |
420.80 |
447.08 |
408.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.54 |
48.03 |
75.32 |
106.58 |
103.98 |
|
| Trade Payables |
190.18 |
240.15 |
210.34 |
102.95 |
79.72 |
|
| Other Current Liabilities |
363.09 |
331.44 |
284.86 |
254.84 |
249.72 |
|
| Short Term Provisions |
20.59 |
20.77 |
19.36 |
18.29 |
18.50 |
|
| Total Current Liabilities |
601.39 |
640.38 |
589.88 |
482.66 |
451.92 |
|
| Total Capital And Liabilities |
1,811.67 |
2,054.56 |
2,023.92 |
2,306.84 |
2,507.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
967.89 |
881.02 |
896.44 |
906.09 |
948.72 |
|
| Intangible Assets |
0.91 |
0.89 |
0.95 |
1.19 |
1.48 |
|
| Capital Work-In-Progress |
10.10 |
13.90 |
14.53 |
20.77 |
21.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
978.91 |
895.82 |
911.92 |
928.06 |
971.85 |
|
| Non-Current Investments |
1.61 |
3.77 |
3.05 |
100.89 |
100.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.02 |
47.21 |
55.72 |
7.02 |
|
| Other Non-Current Assets |
2.02 |
264.68 |
289.17 |
557.17 |
830.17 |
|
| Total Non-Current Assets |
982.54 |
1,164.29 |
1,251.36 |
1,641.84 |
1,909.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.40 |
0.80 |
|
| Inventories |
13.84 |
8.54 |
10.16 |
7.53 |
8.43 |
|
| Trade Receivables |
104.28 |
111.81 |
101.41 |
83.49 |
61.28 |
|
| Cash And Cash Equivalents |
36.19 |
30.56 |
24.51 |
14.62 |
15.05 |
|
| Short Term Loans And Advances |
58.92 |
102.67 |
43.72 |
34.94 |
92.05 |
|
| OtherCurrentAssets |
615.91 |
636.70 |
592.77 |
524.01 |
420.56 |
|
| Total Current Assets |
829.13 |
890.27 |
772.57 |
665.00 |
598.16 |
|
| Total Assets |
1,811.67 |
2,054.56 |
2,023.92 |
2,306.84 |
2,507.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
64.28 |
57.71 |
77.71 |
74.58 |
89.46 |
|
| 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 |
3.29 |
0.59 |
0.82 |
0.00 |
0.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.53 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
93.15 |
93.15 |
93.15 |
93.15 |
93.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.65 |
2.83 |
2.55 |
2.44 |
2.32 |
|
| Non-Current Investments Unquoted Book Value |
0.96 |
0.95 |
0.50 |
98.45 |
98.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.80 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
