| Balance Sheet of Equitas Holdings (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
341.79 |
341.79 |
341.79 |
341.46 |
340.43 |
|
| Total Share Capital |
341.79 |
341.79 |
341.79 |
341.46 |
340.43 |
|
| Reserves and Surplus |
1,382.72 |
1,441.99 |
1,397.53 |
1,459.81 |
1,433.03 |
|
| Total Reserves and Surplus |
1,382.72 |
1,441.99 |
1,397.53 |
1,459.81 |
1,433.03 |
|
| Total Shareholders Funds |
1,724.51 |
1,783.78 |
1,739.32 |
1,801.27 |
1,773.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
1.32 |
0.94 |
0.42 |
0.00 |
|
| Other Long Term Liabilities |
0.07 |
0.56 |
1.81 |
31.70 |
32.42 |
|
| Long Term Provisions |
8.09 |
0.43 |
0.48 |
0.44 |
0.83 |
|
| Total Non-Current Liabilities |
8.20 |
2.31 |
3.23 |
32.56 |
33.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.23 |
0.33 |
0.41 |
3.76 |
9.32 |
|
| Other Current Liabilities |
0.31 |
0.58 |
1.90 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.54 |
0.91 |
2.31 |
3.76 |
9.32 |
|
| Total Capital And Liabilities |
1,733.24 |
1,787.00 |
1,744.86 |
1,837.88 |
1,816.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.19 |
0.28 |
0.37 |
0.02 |
0.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.10 |
0.00 |
1.07 |
|
| Other Assets |
0.00 |
53.81 |
54.36 |
54.50 |
48.00 |
|
| Fixed Assets |
0.19 |
54.09 |
54.83 |
54.52 |
49.19 |
|
| 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 |
0.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.20 |
6.66 |
8.07 |
38.96 |
38.83 |
|
| Total Non-Current Assets |
11.39 |
60.75 |
62.90 |
93.48 |
88.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,430.09 |
1,489.33 |
1,491.21 |
1,561.87 |
1,553.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
283.64 |
231.06 |
184.06 |
178.09 |
52.47 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.00 |
0.00 |
121.54 |
|
| OtherCurrentAssets |
8.13 |
5.86 |
6.70 |
4.44 |
0.43 |
|
| Total Current Assets |
1,721.86 |
1,726.26 |
1,681.96 |
1,744.40 |
1,728.37 |
|
| Total Assets |
1,733.24 |
1,787.00 |
1,744.86 |
1,837.88 |
1,816.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.79 |
11.79 |
52.28 |
62.82 |
213.30 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
147.46 |
147.46 |
147.46 |
147.46 |
147.46 |
|
| 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 |
-- |
108.42 |
44.35 |
1,561.87 |
1,553.93 |
|
Source : Dion Global Solutions Limited
