| Balance Sheet of Esconet Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.09 |
12.36 |
0.77 |
|
| Total Share Capital |
13.09 |
12.36 |
0.77 |
|
| Reserves and Surplus |
55.16 |
24.53 |
4.77 |
|
| Total Reserves and Surplus |
55.16 |
24.53 |
4.77 |
|
| Total Shareholders Funds |
70.10 |
36.89 |
5.54 |
|
| Minority Interest |
0.00 |
0.00 |
0.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.43 |
2.31 |
3.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.42 |
0.40 |
0.29 |
|
| Total Non-Current Liabilities |
0.84 |
2.71 |
3.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.10 |
0.03 |
7.63 |
|
| Trade Payables |
41.34 |
29.08 |
10.06 |
|
| Other Current Liabilities |
1.79 |
1.55 |
0.63 |
|
| Short Term Provisions |
2.70 |
1.94 |
0.08 |
|
| Total Current Liabilities |
45.93 |
32.61 |
18.40 |
|
| Total Capital And Liabilities |
116.87 |
72.21 |
27.98 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4.75 |
2.71 |
2.23 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.75 |
2.71 |
2.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.14 |
0.16 |
0.22 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4.89 |
2.86 |
2.46 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.94 |
14.27 |
8.57 |
|
| Trade Receivables |
52.55 |
37.32 |
11.46 |
|
| Cash And Cash Equivalents |
35.89 |
13.84 |
1.14 |
|
| Short Term Loans And Advances |
0.18 |
0.35 |
0.41 |
|
| OtherCurrentAssets |
4.41 |
3.57 |
3.94 |
|
| Total Current Assets |
111.97 |
69.35 |
25.53 |
|
| Total Assets |
116.87 |
72.21 |
27.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
10.00 |
2.50 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
