| Balance Sheet of FCS Software Solutions (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 |
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
|
| Total Share Capital |
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
|
| Reserves and Surplus |
160.09 |
110.23 |
154.06 |
128.36 |
126.96 |
|
| Total Reserves and Surplus |
160.09 |
110.23 |
154.06 |
128.36 |
126.96 |
|
| Total Shareholders Funds |
331.04 |
281.19 |
325.02 |
299.32 |
297.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
15.33 |
18.73 |
21.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.94 |
3.58 |
3.42 |
3.41 |
4.99 |
|
| Long Term Provisions |
1.52 |
1.40 |
1.29 |
1.31 |
0.00 |
|
| Total Non-Current Liabilities |
4.47 |
4.98 |
20.05 |
23.45 |
26.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.28 |
3.08 |
2.76 |
|
| Trade Payables |
0.34 |
0.42 |
1.05 |
1.06 |
1.06 |
|
| Other Current Liabilities |
2.93 |
11.49 |
5.88 |
3.35 |
5.73 |
|
| Short Term Provisions |
0.08 |
0.07 |
0.21 |
0.20 |
0.05 |
|
| Total Current Liabilities |
3.34 |
11.98 |
10.42 |
7.70 |
9.60 |
|
| Total Capital And Liabilities |
338.85 |
298.14 |
355.48 |
330.46 |
334.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.56 |
34.45 |
38.48 |
184.81 |
189.27 |
|
| Intangible Assets |
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.55 |
1.64 |
|
| Other Assets |
141.05 |
142.26 |
142.73 |
0.00 |
0.00 |
|
| Fixed Assets |
173.74 |
176.84 |
181.35 |
187.50 |
191.06 |
|
| Non-Current Investments |
142.54 |
96.49 |
137.60 |
111.63 |
102.72 |
|
| Deferred Tax Assets [Net] |
1.48 |
1.82 |
0.76 |
0.78 |
0.98 |
|
| Long Term Loans And Advances |
2.49 |
2.31 |
20.23 |
18.51 |
16.68 |
|
| Other Non-Current Assets |
3.14 |
6.11 |
5.54 |
3.12 |
3.55 |
|
| Total Non-Current Assets |
323.39 |
283.57 |
345.48 |
321.54 |
314.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.75 |
1.88 |
3.71 |
1.85 |
6.01 |
|
| Cash And Cash Equivalents |
9.22 |
11.37 |
4.89 |
2.61 |
2.18 |
|
| Short Term Loans And Advances |
0.35 |
0.13 |
0.64 |
0.69 |
8.98 |
|
| OtherCurrentAssets |
1.13 |
1.19 |
0.77 |
3.78 |
2.20 |
|
| Total Current Assets |
15.46 |
14.57 |
10.00 |
8.93 |
19.37 |
|
| Total Assets |
338.85 |
298.14 |
355.48 |
330.46 |
334.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.52 |
2.52 |
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 |
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 |
0.20 |
0.18 |
0.10 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
17.65 |
20.72 |
20.71 |
19.83 |
16.98 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
32.98 |
32.98 |
32.98 |
32.98 |
32.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
142.54 |
96.49 |
137.60 |
111.63 |
102.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
