| Balance Sheet of DQ Entertainment International (in Rs. Cr.) |
Mar 23 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |
|
| Total Share Capital |
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |
|
| Reserves and Surplus |
-44.04 |
81.79 |
137.81 |
178.13 |
183.52 |
|
| Total Reserves and Surplus |
-44.04 |
81.79 |
137.81 |
178.13 |
183.52 |
|
| Total Shareholders Funds |
35.24 |
161.07 |
217.09 |
257.42 |
262.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
103.21 |
39.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.04 |
0.73 |
9.92 |
9.79 |
12.23 |
|
| Long Term Provisions |
0.00 |
8.07 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.04 |
8.80 |
9.92 |
112.99 |
51.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.60 |
74.28 |
78.56 |
86.40 |
82.21 |
|
| Trade Payables |
8.09 |
5.06 |
3.65 |
5.01 |
3.30 |
|
| Other Current Liabilities |
311.62 |
203.07 |
199.70 |
98.00 |
78.72 |
|
| Short Term Provisions |
0.00 |
12.54 |
0.00 |
0.00 |
7.13 |
|
| Total Current Liabilities |
397.30 |
294.95 |
281.91 |
189.41 |
171.35 |
|
| Total Capital And Liabilities |
436.59 |
464.83 |
508.91 |
559.82 |
485.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.76 |
28.93 |
4.78 |
10.68 |
9.44 |
|
| Intangible Assets |
0.00 |
0.00 |
34.71 |
43.70 |
61.55 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.23 |
0.12 |
0.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.76 |
28.93 |
39.72 |
56.96 |
75.36 |
|
| Non-Current Investments |
231.38 |
230.79 |
228.39 |
226.94 |
172.60 |
|
| Deferred Tax Assets [Net] |
97.13 |
96.33 |
90.09 |
85.79 |
83.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.84 |
3.17 |
5.89 |
6.28 |
5.86 |
|
| Total Non-Current Assets |
331.11 |
359.22 |
364.09 |
375.97 |
336.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
101.43 |
100.48 |
110.23 |
136.46 |
134.04 |
|
| Cash And Cash Equivalents |
0.26 |
1.63 |
2.57 |
3.90 |
1.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.79 |
3.50 |
32.03 |
43.49 |
13.71 |
|
| Total Current Assets |
105.47 |
105.61 |
144.83 |
183.85 |
148.84 |
|
| Total Assets |
436.59 |
464.83 |
508.91 |
559.82 |
485.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
11.69 |
0.00 |
78.19 |
|
| 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 |
1.46 |
2.08 |
1.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
81.61 |
95.77 |
83.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
58.01 |
58.01 |
58.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
228.39 |
226.94 |
172.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
