| Balance Sheet of Euro Multivision (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 |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
|
| Total Share Capital |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
|
| Reserves and Surplus |
-380.29 |
-368.03 |
-353.94 |
-338.77 |
-321.79 |
|
| Total Reserves and Surplus |
-380.29 |
-368.03 |
-353.94 |
-338.77 |
-321.79 |
|
| Total Shareholders Funds |
-356.49 |
-344.23 |
-330.14 |
-314.97 |
-297.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.52 |
77.64 |
77.69 |
76.01 |
76.46 |
|
| Trade Payables |
0.78 |
0.83 |
0.80 |
0.71 |
6.29 |
|
| Other Current Liabilities |
333.51 |
334.37 |
333.53 |
336.80 |
337.58 |
|
| Short Term Provisions |
0.33 |
0.33 |
0.33 |
0.25 |
0.33 |
|
| Total Current Liabilities |
412.14 |
413.17 |
412.35 |
413.77 |
420.67 |
|
| Total Capital And Liabilities |
55.65 |
68.94 |
82.21 |
98.80 |
122.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.75 |
61.78 |
75.59 |
89.45 |
103.42 |
|
| 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 |
49.75 |
61.78 |
75.59 |
89.45 |
103.42 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
|
| 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 |
1.54 |
1.51 |
1.60 |
1.66 |
4.46 |
|
| Total Non-Current Assets |
51.35 |
63.34 |
77.24 |
91.17 |
107.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.17 |
0.17 |
0.32 |
0.11 |
1.43 |
|
| Trade Receivables |
0.01 |
0.80 |
0.02 |
3.14 |
7.72 |
|
| Cash And Cash Equivalents |
0.02 |
0.06 |
0.03 |
0.06 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.11 |
4.57 |
4.60 |
4.32 |
5.58 |
|
| Total Current Assets |
4.30 |
5.60 |
4.97 |
7.63 |
14.80 |
|
| Total Assets |
55.65 |
68.94 |
82.21 |
98.80 |
122.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
221.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.23 |
0.00 |
0.56 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
1.20 |
1.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
