| Balance Sheet of Droneacharya Aerial Innovations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
23.99 |
23.99 |
23.99 |
|
| Total Share Capital |
23.99 |
23.99 |
23.99 |
|
| Reserves and Surplus |
34.11 |
48.51 |
42.28 |
|
| Total Reserves and Surplus |
34.11 |
48.51 |
42.28 |
|
| Total Shareholders Funds |
58.10 |
72.50 |
66.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.15 |
|
| Other Long Term Liabilities |
1.90 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.24 |
0.16 |
0.10 |
|
| Total Non-Current Liabilities |
2.14 |
0.16 |
0.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.65 |
0.13 |
1.84 |
|
| Other Current Liabilities |
4.47 |
0.03 |
0.03 |
|
| Short Term Provisions |
0.00 |
3.27 |
1.32 |
|
| Total Current Liabilities |
7.12 |
3.43 |
3.19 |
|
| Total Capital And Liabilities |
67.36 |
76.09 |
69.72 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
10.57 |
2.39 |
1.66 |
|
| Intangible Assets |
4.43 |
6.54 |
5.36 |
|
| Capital Work-In-Progress |
1.34 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.34 |
9.61 |
7.01 |
|
| Non-Current Investments |
4.75 |
22.36 |
25.65 |
|
| Deferred Tax Assets [Net] |
4.47 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
7.93 |
11.11 |
|
| Other Non-Current Assets |
2.97 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
28.52 |
39.90 |
43.77 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.01 |
0.00 |
|
| Trade Receivables |
25.40 |
28.87 |
11.27 |
|
| Cash And Cash Equivalents |
2.99 |
3.73 |
2.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.45 |
3.57 |
12.23 |
|
| Total Current Assets |
38.84 |
36.19 |
25.95 |
|
| Total Assets |
67.36 |
76.09 |
69.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.04 |
0.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.83 |
0.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
3.03 |
3.11 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
17.62 |
17.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
22.36 |
25.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
