| 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 |
137.87 |
129.41 |
57.59 |
44.42 |
-5.50 |
|
| Total Reserves and Surplus |
264.13 |
257.60 |
187.86 |
176.93 |
129.05 |
|
| Total Shareholders Funds |
435.09 |
428.55 |
358.81 |
347.89 |
300.00 |
|
| Minority Interest |
11.13 |
10.62 |
0.00 |
0.00 |
0.00 |
|
| 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 |
3.60 |
|
| Long Term Provisions |
1.58 |
1.44 |
1.33 |
1.35 |
1.44 |
|
| Total Non-Current Liabilities |
4.52 |
5.02 |
20.08 |
23.49 |
26.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.28 |
3.08 |
2.76 |
|
| Trade Payables |
3.34 |
0.45 |
1.05 |
1.07 |
1.07 |
|
| Other Current Liabilities |
29.82 |
11.55 |
5.93 |
3.39 |
5.78 |
|
| Short Term Provisions |
0.08 |
0.07 |
0.21 |
0.20 |
0.05 |
|
| Total Current Liabilities |
33.24 |
12.07 |
10.48 |
7.75 |
9.67 |
|
| Total Capital And Liabilities |
483.99 |
456.27 |
389.38 |
379.12 |
336.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.31 |
191.93 |
196.42 |
200.02 |
204.48 |
|
| 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 |
|
| Fixed Assets |
195.44 |
192.06 |
196.56 |
202.72 |
206.28 |
|
| Non-Current Investments |
71.47 |
66.50 |
155.61 |
143.92 |
88.18 |
|
| Deferred Tax Assets [Net] |
1.41 |
1.83 |
0.76 |
0.79 |
0.99 |
|
| Long Term Loans And Advances |
112.20 |
126.75 |
20.32 |
18.53 |
16.69 |
|
| Other Non-Current Assets |
2.82 |
6.15 |
5.65 |
3.24 |
3.66 |
|
| Total Non-Current Assets |
417.83 |
427.78 |
378.91 |
369.20 |
315.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.12 |
1.96 |
3.71 |
1.97 |
6.33 |
|
| Cash And Cash Equivalents |
53.43 |
19.86 |
5.29 |
2.97 |
2.98 |
|
| Short Term Loans And Advances |
5.59 |
5.45 |
0.64 |
1.16 |
9.20 |
|
| OtherCurrentAssets |
1.97 |
1.22 |
0.82 |
3.83 |
2.23 |
|
| Total Current Assets |
66.16 |
28.49 |
10.46 |
9.93 |
20.74 |
|
| Total Assets |
483.99 |
456.27 |
389.38 |
379.12 |
336.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.52 |
2.52 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
71.47 |
66.50 |
155.61 |
143.92 |
88.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
