| Balance Sheet of Eternal (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 |
907.00 |
868.00 |
836.40 |
764.30 |
0.03 |
|
| Total Share Capital |
907.00 |
868.00 |
836.40 |
764.30 |
0.03 |
|
| Reserves and Surplus |
33,208.00 |
21,907.00 |
19,970.40 |
16,002.90 |
7,754.50 |
|
| Total Reserves and Surplus |
33,208.00 |
21,907.00 |
19,970.40 |
16,002.90 |
7,754.50 |
|
| Total Shareholders Funds |
34,115.00 |
22,775.00 |
20,806.80 |
16,767.20 |
7,754.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
47.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
95.00 |
107.00 |
126.10 |
18.40 |
46.69 |
|
| Long Term Provisions |
62.00 |
49.00 |
57.00 |
52.00 |
19.73 |
|
| Total Non-Current Liabilities |
204.00 |
156.00 |
183.10 |
70.40 |
66.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
529.00 |
481.00 |
366.00 |
393.70 |
274.07 |
|
| Other Current Liabilities |
985.00 |
893.00 |
549.60 |
252.90 |
193.45 |
|
| Short Term Provisions |
18.00 |
20.00 |
21.40 |
16.50 |
4.85 |
|
| Total Current Liabilities |
1,532.00 |
1,394.00 |
937.00 |
663.10 |
472.37 |
|
| Total Capital And Liabilities |
35,851.00 |
24,325.00 |
21,926.90 |
17,500.70 |
8,748.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
237.00 |
185.00 |
192.60 |
58.30 |
57.54 |
|
| Intangible Assets |
1,234.00 |
1,213.00 |
1,209.70 |
1,289.20 |
1,392.97 |
|
| 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 |
1,471.00 |
1,398.00 |
1,402.30 |
1,347.50 |
1,450.64 |
|
| Non-Current Investments |
24,431.00 |
18,445.00 |
8,861.90 |
3,535.60 |
311.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
880.00 |
0.00 |
958.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2,758.00 |
935.00 |
1,961.20 |
5,280.80 |
3,009.91 |
|
| Total Non-Current Assets |
29,540.00 |
20,778.00 |
13,183.40 |
10,163.90 |
4,772.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,442.00 |
927.00 |
3,832.50 |
1,600.80 |
2,194.11 |
|
| Inventories |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
|
| Trade Receivables |
112.00 |
69.00 |
62.20 |
166.90 |
123.71 |
|
| Cash And Cash Equivalents |
1,799.00 |
459.00 |
398.30 |
1,464.70 |
765.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
375.00 |
40.00 |
|
| OtherCurrentAssets |
2,958.00 |
2,092.00 |
4,450.20 |
3,729.40 |
852.95 |
|
| Total Current Assets |
6,311.00 |
3,547.00 |
8,743.50 |
7,336.80 |
3,975.95 |
|
| Total Assets |
35,851.00 |
24,325.00 |
21,926.90 |
17,500.70 |
8,748.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
417.00 |
432.00 |
0.00 |
97.10 |
92.94 |
|
| 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 |
118.00 |
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 |
46.00 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
215.61 |
214.50 |
211.50 |
210.20 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
24,431.00 |
18,445.00 |
-- |
3,066.70 |
311.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,080.00 |
814.00 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
362.00 |
113.00 |
3,832.50 |
1,600.80 |
2,194.11 |
|
Source : Dion Global Solutions Limited
