| Balance Sheet of Five-Star Business Finance (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 |
29.44 |
29.24 |
29.14 |
29.13 |
25.64 |
|
| Total Share Capital |
29.44 |
29.24 |
29.14 |
29.13 |
25.64 |
|
| Reserves and Surplus |
6,267.27 |
5,166.91 |
4,310.40 |
3,681.22 |
2,292.53 |
|
| Total Reserves and Surplus |
6,267.27 |
5,166.91 |
4,310.40 |
3,681.22 |
2,292.53 |
|
| Total Shareholders Funds |
6,304.61 |
5,196.15 |
4,339.53 |
3,710.35 |
2,318.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
524.83 |
2,558.83 |
1,303.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.53 |
30.17 |
23.64 |
9.02 |
17.20 |
|
| Long Term Provisions |
34.44 |
20.92 |
11.58 |
9.00 |
7.20 |
|
| Total Non-Current Liabilities |
62.96 |
51.09 |
560.05 |
2,576.85 |
1,328.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,921.99 |
6,315.85 |
3,722.45 |
0.00 |
2,121.41 |
|
| Trade Payables |
26.72 |
25.37 |
20.09 |
13.00 |
8.67 |
|
| Other Current Liabilities |
104.28 |
100.32 |
60.70 |
42.86 |
17.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8,052.99 |
6,441.54 |
3,803.24 |
55.86 |
2,147.25 |
|
| Total Capital And Liabilities |
14,420.56 |
11,688.78 |
8,702.83 |
6,343.07 |
5,793.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.22 |
54.62 |
43.89 |
31.93 |
22.98 |
|
| Intangible Assets |
7.13 |
9.69 |
0.98 |
0.89 |
1.90 |
|
| Capital Work-In-Progress |
62.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Fixed Assets |
148.75 |
64.34 |
44.90 |
32.85 |
24.92 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
87.21 |
72.73 |
53.33 |
46.67 |
36.99 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
39.29 |
26.12 |
21.34 |
15.04 |
12.49 |
|
| Total Non-Current Assets |
275.26 |
163.19 |
119.57 |
94.55 |
74.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
212.22 |
107.69 |
144.61 |
248.18 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
2,155.14 |
1,671.67 |
1,580.86 |
879.94 |
1,355.72 |
|
| Short Term Loans And Advances |
11,686.79 |
9,685.07 |
6,822.20 |
5,102.41 |
4,358.75 |
|
| OtherCurrentAssets |
91.15 |
61.15 |
35.59 |
17.98 |
4.74 |
|
| Total Current Assets |
14,145.31 |
11,525.59 |
8,583.26 |
6,248.51 |
5,719.22 |
|
| Total Assets |
14,420.56 |
11,688.78 |
8,702.83 |
6,343.07 |
5,793.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.08 |
16.95 |
16.84 |
1.69 |
0.13 |
|
| 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 |
0.00 |
6.22 |
5.42 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
212.22 |
107.69 |
144.61 |
0.25 |
-- |
|
Source : Dion Global Solutions Limited
