| Balance Sheet of Enfuse Solutions (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
8.85 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
8.85 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
23.03 |
6.46 |
3.54 |
1.56 |
|
| Total Reserves and Surplus |
23.03 |
6.46 |
3.54 |
1.56 |
|
| Total Shareholders Funds |
31.88 |
6.47 |
3.55 |
1.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
6.84 |
2.42 |
1.82 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.29 |
|
| Total Non-Current Liabilities |
6.85 |
2.42 |
1.82 |
0.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
2.16 |
0.00 |
0.52 |
0.00 |
|
| Trade Payables |
4.19 |
1.19 |
1.18 |
1.71 |
|
| Other Current Liabilities |
0.88 |
0.50 |
0.52 |
0.47 |
|
| Short Term Provisions |
1.03 |
1.06 |
1.32 |
0.57 |
|
| Total Current Liabilities |
8.25 |
2.75 |
3.53 |
2.75 |
|
| Total Capital And Liabilities |
46.98 |
11.65 |
8.90 |
4.61 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
5.72 |
5.42 |
0.87 |
0.31 |
|
| Intangible Assets |
8.42 |
0.83 |
0.50 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.35 |
1.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.15 |
6.25 |
5.72 |
2.09 |
|
| Non-Current Investments |
18.32 |
0.09 |
0.09 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.12 |
0.08 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.68 |
0.15 |
0.14 |
0.14 |
|
| Total Non-Current Assets |
33.15 |
6.60 |
6.03 |
2.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.94 |
3.75 |
0.88 |
1.25 |
|
| Cash And Cash Equivalents |
3.84 |
0.13 |
0.25 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
0.04 |
0.03 |
0.03 |
|
| OtherCurrentAssets |
1.05 |
1.11 |
1.70 |
0.87 |
|
| Total Current Assets |
13.83 |
5.04 |
2.87 |
2.34 |
|
| Total Assets |
46.98 |
11.65 |
8.90 |
4.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| 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
