| Balance Sheet of Esconet Technologies (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 |
13.09 |
12.36 |
0.77 |
0.77 |
0.77 |
|
| Total Share Capital |
13.09 |
12.36 |
0.77 |
0.77 |
0.77 |
|
| Reserves and Surplus |
53.92 |
24.40 |
4.78 |
1.74 |
1.01 |
|
| Total Reserves and Surplus |
53.92 |
24.40 |
4.78 |
1.74 |
1.01 |
|
| Total Shareholders Funds |
68.86 |
36.76 |
5.54 |
2.50 |
1.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.43 |
2.31 |
3.41 |
3.96 |
3.13 |
|
| 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 |
0.42 |
0.40 |
0.29 |
0.30 |
0.30 |
|
| Total Non-Current Liabilities |
0.84 |
2.71 |
3.70 |
4.27 |
3.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.10 |
0.03 |
7.63 |
3.78 |
3.21 |
|
| Trade Payables |
41.25 |
29.04 |
10.05 |
14.55 |
8.76 |
|
| Other Current Liabilities |
1.52 |
1.53 |
0.62 |
0.72 |
0.24 |
|
| Short Term Provisions |
2.40 |
1.94 |
0.08 |
0.05 |
0.05 |
|
| Total Current Liabilities |
45.27 |
32.54 |
18.37 |
19.11 |
12.27 |
|
| Total Capital And Liabilities |
114.97 |
72.01 |
27.62 |
25.88 |
17.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.57 |
1.48 |
1.54 |
1.81 |
0.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.57 |
1.48 |
1.54 |
1.81 |
0.92 |
|
| Non-Current Investments |
5.41 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.26 |
0.19 |
0.23 |
0.36 |
0.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.34 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.24 |
2.02 |
1.77 |
2.17 |
1.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.94 |
14.27 |
8.57 |
5.86 |
5.86 |
|
| Trade Receivables |
53.44 |
38.52 |
12.59 |
15.46 |
8.65 |
|
| Cash And Cash Equivalents |
31.33 |
13.55 |
0.51 |
0.31 |
0.35 |
|
| Short Term Loans And Advances |
0.18 |
0.35 |
0.41 |
0.50 |
0.38 |
|
| OtherCurrentAssets |
3.84 |
3.30 |
3.77 |
1.59 |
1.00 |
|
| Total Current Assets |
107.73 |
69.99 |
25.84 |
23.71 |
16.25 |
|
| Total Assets |
114.97 |
72.01 |
27.62 |
25.88 |
17.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
27.23 |
17.47 |
11.23 |
4.65 |
2.27 |
|
| Trade/Other Goods |
27.23 |
17.47 |
11.23 |
4.65 |
2.27 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.12 |
0.11 |
0.24 |
0.16 |
0.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.26 |
0.20 |
0.13 |
0.54 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
