| 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 |
29,410.00 |
19,545.00 |
18,623.40 |
15,741.20 |
7,643.76 |
|
| Total Reserves and Surplus |
29,410.00 |
19,545.00 |
18,623.40 |
15,741.20 |
7,643.76 |
|
| Total Shareholders Funds |
30,317.00 |
20,413.00 |
19,459.80 |
16,505.50 |
7,643.79 |
|
| Minority Interest |
-7.00 |
-7.00 |
-6.60 |
-6.60 |
-5.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
5.80 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
212.00 |
188.00 |
249.50 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,655.00 |
591.00 |
355.60 |
51.30 |
66.89 |
|
| Long Term Provisions |
120.00 |
88.00 |
93.60 |
65.30 |
25.91 |
|
| Total Non-Current Liabilities |
1,987.00 |
867.00 |
704.50 |
116.60 |
92.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
34.50 |
0.00 |
1.36 |
|
| Trade Payables |
1,536.00 |
886.00 |
679.80 |
428.80 |
297.16 |
|
| Other Current Liabilities |
1,756.00 |
1,168.00 |
700.80 |
264.20 |
212.24 |
|
| Short Term Provisions |
34.00 |
29.00 |
25.90 |
18.50 |
6.98 |
|
| Total Current Liabilities |
3,326.00 |
2,083.00 |
1,441.00 |
711.50 |
517.74 |
|
| Total Capital And Liabilities |
35,623.00 |
23,356.00 |
21,598.70 |
17,327.00 |
8,703.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,883.00 |
977.00 |
635.70 |
115.10 |
83.85 |
|
| Intangible Assets |
912.00 |
754.00 |
990.50 |
79.90 |
207.42 |
|
| Capital Work-In-Progress |
51.00 |
18.00 |
7.50 |
0.60 |
0.00 |
|
| Fixed Assets |
3,846.00 |
1,749.00 |
1,633.70 |
195.60 |
291.39 |
|
| Non-Current Investments |
10,920.00 |
10,365.00 |
2,279.60 |
3,086.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3,419.00 |
1,067.00 |
2,137.80 |
5,291.10 |
3,013.82 |
|
| Total Non-Current Assets |
23,922.00 |
17,898.00 |
10,767.70 |
9,782.00 |
4,553.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,272.00 |
1,280.00 |
4,485.00 |
1,631.70 |
2,205.25 |
|
| Inventories |
176.00 |
88.00 |
82.70 |
39.70 |
14.80 |
|
| Trade Receivables |
1,946.00 |
794.00 |
456.90 |
159.90 |
129.87 |
|
| Cash And Cash Equivalents |
3,614.00 |
731.00 |
1,016.80 |
1,575.50 |
903.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.40 |
375.00 |
0.00 |
|
| OtherCurrentAssets |
3,693.00 |
2,565.00 |
4,789.20 |
3,763.20 |
896.97 |
|
| Total Current Assets |
11,701.00 |
5,458.00 |
10,831.00 |
7,545.00 |
4,150.54 |
|
| Total Assets |
35,623.00 |
23,356.00 |
21,598.70 |
17,327.00 |
8,703.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
785.00 |
509.00 |
0.00 |
97.40 |
93.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
215.61 |
214.50 |
211.50 |
210.20 |
0.00 |
|
| 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 |
10,920.00 |
10,365.00 |
0.00 |
2,617.10 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,910.00 |
1,167.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
362.00 |
113.00 |
4,485.00 |
1,631.70 |
2,205.25 |
|
Source : Dion Global Solutions Limited
