| Balance Sheet of E2E Networks (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 |
19.97 |
14.48 |
14.48 |
14.48 |
14.43 |
|
| Total Share Capital |
19.97 |
14.48 |
14.48 |
14.48 |
14.43 |
|
| Reserves and Surplus |
1,572.81 |
56.38 |
34.91 |
23.98 |
8.79 |
|
| Total Reserves and Surplus |
1,572.81 |
56.38 |
34.91 |
23.98 |
8.79 |
|
| Total Shareholders Funds |
1,592.77 |
70.85 |
49.40 |
38.46 |
23.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.10 |
88.50 |
0.21 |
0.60 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
23.40 |
8.41 |
0.89 |
0.63 |
0.00 |
|
| Other Long Term Liabilities |
43.84 |
29.40 |
3.06 |
0.78 |
0.00 |
|
| Long Term Provisions |
1.14 |
0.90 |
0.77 |
0.63 |
0.76 |
|
| Total Non-Current Liabilities |
74.47 |
127.20 |
4.93 |
2.64 |
0.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.31 |
14.58 |
0.39 |
0.34 |
3.80 |
|
| Trade Payables |
7.15 |
6.04 |
2.50 |
2.25 |
2.16 |
|
| Other Current Liabilities |
900.99 |
36.52 |
11.15 |
4.29 |
2.46 |
|
| Short Term Provisions |
0.05 |
0.04 |
0.04 |
0.02 |
0.04 |
|
| Total Current Liabilities |
913.49 |
57.18 |
14.07 |
6.90 |
8.47 |
|
| Total Capital And Liabilities |
2,580.74 |
255.24 |
68.41 |
48.00 |
32.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
374.40 |
198.17 |
28.49 |
23.76 |
19.88 |
|
| Intangible Assets |
14.93 |
12.22 |
13.51 |
13.23 |
1.77 |
|
| Capital Work-In-Progress |
636.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,025.51 |
210.39 |
42.00 |
36.99 |
21.65 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Non-Current Assets |
6.62 |
6.30 |
0.27 |
1.64 |
0.01 |
|
| Total Non-Current Assets |
1,032.13 |
216.70 |
42.27 |
38.64 |
22.74 |
|
| 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 |
9.75 |
2.56 |
0.60 |
0.12 |
0.34 |
|
| Cash And Cash Equivalents |
1,356.94 |
9.01 |
21.57 |
6.80 |
5.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.91 |
|
| OtherCurrentAssets |
181.92 |
26.97 |
3.96 |
2.44 |
1.65 |
|
| Total Current Assets |
1,548.61 |
38.54 |
26.13 |
9.36 |
10.09 |
|
| Total Assets |
2,580.74 |
255.24 |
68.41 |
48.00 |
32.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.15 |
0.01 |
|
| 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 |
1.56 |
1.03 |
2.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
2.12 |
2.67 |
1.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
11.26 |
11.26 |
11.26 |
11.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
