| Balance Sheet of Equitas Holdings (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
337.81 |
269.92 |
268.87 |
72.62 |
57.76 |
|
| Total Share Capital |
337.81 |
269.92 |
268.87 |
72.62 |
57.76 |
|
| Reserves and Surplus |
1,337.28 |
691.59 |
686.92 |
559.15 |
378.15 |
|
| Total Reserves and Surplus |
1,337.28 |
691.59 |
686.92 |
559.15 |
378.15 |
|
| Total Shareholders Funds |
1,675.10 |
961.51 |
955.80 |
631.77 |
435.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.14 |
0.18 |
0.15 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.14 |
0.18 |
0.15 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.30 |
0.96 |
0.62 |
0.28 |
0.18 |
|
| Other Current Liabilities |
0.46 |
0.78 |
0.18 |
0.16 |
0.18 |
|
| Short Term Provisions |
0.17 |
0.28 |
0.20 |
0.04 |
0.04 |
|
| Total Current Liabilities |
0.93 |
2.03 |
0.99 |
0.48 |
0.39 |
|
| Total Capital And Liabilities |
1,676.44 |
963.71 |
957.06 |
632.60 |
436.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.43 |
33.65 |
25.04 |
18.34 |
16.43 |
|
| Intangible Assets |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.10 |
0.10 |
0.18 |
2.57 |
0.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.55 |
33.78 |
25.22 |
20.91 |
16.94 |
|
| Non-Current Investments |
1,461.86 |
845.86 |
830.86 |
531.30 |
406.36 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.15 |
0.11 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
126.74 |
4.05 |
70.87 |
71.07 |
2.96 |
|
| Other Non-Current Assets |
31.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,659.77 |
883.84 |
927.06 |
623.27 |
426.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
21.50 |
0.00 |
0.00 |
|
| 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 |
13.41 |
66.20 |
8.32 |
9.10 |
5.02 |
|
| Short Term Loans And Advances |
3.00 |
13.61 |
0.17 |
0.18 |
5.03 |
|
| OtherCurrentAssets |
0.26 |
0.06 |
0.01 |
0.06 |
0.00 |
|
| Total Current Assets |
16.67 |
79.87 |
30.00 |
9.33 |
10.04 |
|
| Total Assets |
1,676.44 |
963.71 |
957.06 |
632.60 |
436.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
452.57 |
1,621.36 |
1,915.79 |
1,325.80 |
1,118.78 |
|
| 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 |
0.51 |
0.57 |
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 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,461.86 |
845.86 |
830.86 |
531.30 |
406.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
21.52 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
