| Balance Sheet of Dynamic Services & Security (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.52 |
13.75 |
13.52 |
13.52 |
0.01 |
|
| Total Share Capital |
23.52 |
13.75 |
13.52 |
13.52 |
0.01 |
|
| Reserves and Surplus |
112.48 |
51.40 |
41.70 |
32.02 |
0.00 |
|
| Total Reserves and Surplus |
112.48 |
51.40 |
41.70 |
32.02 |
0.00 |
|
| Total Shareholders Funds |
135.99 |
79.81 |
55.22 |
45.54 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.57 |
4.50 |
5.66 |
7.80 |
21.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.75 |
4.53 |
5.66 |
7.80 |
21.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
60.79 |
20.98 |
12.72 |
15.55 |
9.50 |
|
| Trade Payables |
10.89 |
7.51 |
8.80 |
24.24 |
11.01 |
|
| Other Current Liabilities |
8.92 |
0.93 |
0.83 |
2.64 |
6.18 |
|
| Short Term Provisions |
0.00 |
2.90 |
3.67 |
1.15 |
0.00 |
|
| Total Current Liabilities |
80.59 |
32.32 |
26.03 |
43.58 |
26.70 |
|
| Total Capital And Liabilities |
236.34 |
116.66 |
86.91 |
96.93 |
48.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.61 |
0.80 |
3.09 |
0.82 |
0.66 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
12.46 |
4.25 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.06 |
5.05 |
3.09 |
0.82 |
0.66 |
|
| Non-Current Investments |
65.23 |
14.03 |
0.00 |
0.00 |
0.32 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.10 |
0.09 |
0.06 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.37 |
|
| Other Non-Current Assets |
23.80 |
28.95 |
15.94 |
7.42 |
0.01 |
|
| Total Non-Current Assets |
104.19 |
48.13 |
19.12 |
8.31 |
5.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.10 |
2.27 |
2.23 |
2.55 |
0.46 |
|
| Trade Receivables |
48.03 |
32.55 |
30.16 |
70.19 |
33.60 |
|
| Cash And Cash Equivalents |
10.18 |
0.51 |
7.19 |
7.21 |
6.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
17.87 |
8.67 |
0.30 |
|
| OtherCurrentAssets |
66.84 |
33.19 |
10.33 |
0.00 |
1.54 |
|
| Total Current Assets |
132.15 |
68.53 |
67.79 |
88.62 |
42.73 |
|
| Total Assets |
236.34 |
116.66 |
86.91 |
96.93 |
48.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
6.92 |
6.30 |
0.00 |
|
| 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 |
-- |
-- |
0.00 |
0.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
