| Balance Sheet of Fischer Medical Ventures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
63.80 |
53.50 |
0.17 |
|
| Total Share Capital |
63.80 |
53.50 |
0.17 |
|
| Reserves and Surplus |
274.06 |
26.74 |
-0.44 |
|
| Total Reserves and Surplus |
274.06 |
26.74 |
-0.44 |
|
| Total Shareholders Funds |
337.87 |
81.11 |
-0.27 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
19.73 |
0.00 |
0.57 |
|
| Deferred Tax Liabilities [Net] |
0.39 |
0.12 |
0.00 |
|
| Other Long Term Liabilities |
17.82 |
1.25 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
37.94 |
1.38 |
0.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
40.67 |
0.00 |
0.00 |
|
| Trade Payables |
20.65 |
2.16 |
0.01 |
|
| Other Current Liabilities |
19.65 |
1.67 |
0.03 |
|
| Short Term Provisions |
0.59 |
0.01 |
0.00 |
|
| Total Current Liabilities |
81.57 |
3.83 |
0.05 |
|
| Total Capital And Liabilities |
457.37 |
86.32 |
0.35 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
14.43 |
12.49 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.11 |
0.00 |
0.00 |
|
| Fixed Assets |
15.54 |
12.49 |
0.00 |
|
| Non-Current Investments |
10.77 |
1.21 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.39 |
0.00 |
0.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
60.11 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
92.08 |
15.92 |
0.11 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.16 |
4.48 |
0.00 |
|
| Trade Receivables |
76.07 |
22.87 |
0.17 |
|
| Cash And Cash Equivalents |
251.36 |
37.95 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
28.70 |
5.11 |
0.04 |
|
| Total Current Assets |
365.29 |
70.41 |
0.25 |
|
| Total Assets |
457.37 |
86.32 |
0.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
