| 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 |
3,064.79 |
2,732.36 |
2,441.56 |
2,101.95 |
1,909.12 |
|
| Total Reserves and Surplus |
3,064.79 |
2,732.36 |
2,441.56 |
2,101.95 |
1,909.12 |
|
| Total Shareholders Funds |
3,406.58 |
3,074.15 |
2,783.35 |
2,443.41 |
2,249.55 |
|
| Minority Interest |
1,052.10 |
595.61 |
119.50 |
0.00 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
16,480.33 |
10,898.41 |
12,800.13 |
10,752.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.32 |
0.94 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
35.44 |
27.49 |
14.43 |
10.42 |
11.32 |
|
| Long Term Provisions |
145.33 |
127.51 |
85.26 |
64.48 |
73.49 |
|
| Total Non-Current Liabilities |
180.77 |
16,636.65 |
10,999.04 |
12,875.03 |
10,837.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22,242.21 |
4,684.17 |
6,416.97 |
0.00 |
0.00 |
|
| Trade Payables |
192.56 |
157.50 |
135.70 |
84.26 |
71.74 |
|
| Other Current Liabilities |
538.51 |
432.98 |
380.37 |
310.26 |
288.24 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
22,973.28 |
5,274.65 |
6,933.04 |
394.52 |
359.98 |
|
| Total Capital And Liabilities |
27,612.73 |
25,583.19 |
20,835.22 |
15,713.25 |
13,447.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
333.73 |
394.49 |
451.82 |
222.32 |
260.51 |
|
| Intangible Assets |
59.75 |
67.34 |
79.13 |
68.15 |
67.72 |
|
| Capital Work-In-Progress |
1.99 |
0.00 |
2.37 |
1.62 |
2.22 |
|
| Fixed Assets |
404.66 |
462.71 |
533.32 |
292.09 |
330.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
270.60 |
199.71 |
153.94 |
123.43 |
77.87 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
28.59 |
17.19 |
28.66 |
28.79 |
21.25 |
|
| Total Non-Current Assets |
703.85 |
679.61 |
715.92 |
444.31 |
429.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,547.83 |
3,837.83 |
2,344.42 |
2,345.90 |
3,857.48 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
9.26 |
4.81 |
0.53 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
2,129.72 |
3,379.45 |
2,537.15 |
1,260.68 |
1,212.63 |
|
| Short Term Loans And Advances |
20,038.74 |
17,509.67 |
15,105.79 |
11,574.37 |
7,855.09 |
|
| OtherCurrentAssets |
183.33 |
171.82 |
131.41 |
87.99 |
92.48 |
|
| Total Current Assets |
26,908.88 |
24,903.58 |
20,119.30 |
15,268.94 |
13,017.68 |
|
| Total Assets |
27,612.73 |
25,583.19 |
20,835.22 |
15,713.25 |
13,447.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
243.26 |
155.05 |
206.62 |
208.72 |
433.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
2,344.42 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
