| Balance Sheet of Frog Cellsat (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 |
15.53 |
15.44 |
15.38 |
0.05 |
0.05 |
|
| Total Share Capital |
15.53 |
15.44 |
15.38 |
0.05 |
0.05 |
|
| Reserves and Surplus |
142.93 |
116.26 |
100.09 |
60.73 |
51.77 |
|
| Total Reserves and Surplus |
142.93 |
116.26 |
100.09 |
60.73 |
51.77 |
|
| Total Shareholders Funds |
158.46 |
131.69 |
115.47 |
60.78 |
51.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.73 |
2.68 |
|
| 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 |
1.77 |
1.76 |
1.37 |
0.94 |
1.51 |
|
| Total Non-Current Liabilities |
1.77 |
1.76 |
1.37 |
3.67 |
4.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.20 |
4.69 |
0.00 |
3.45 |
1.07 |
|
| Trade Payables |
29.89 |
9.19 |
11.46 |
15.35 |
24.22 |
|
| Other Current Liabilities |
5.43 |
7.98 |
4.98 |
2.32 |
1.83 |
|
| Short Term Provisions |
1.83 |
0.32 |
1.14 |
0.35 |
0.11 |
|
| Total Current Liabilities |
57.35 |
22.18 |
17.58 |
21.47 |
27.23 |
|
| Total Capital And Liabilities |
217.58 |
155.64 |
134.42 |
85.92 |
83.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
74.48 |
73.32 |
7.87 |
6.17 |
5.16 |
|
| Intangible Assets |
5.36 |
2.95 |
0.26 |
0.04 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
35.89 |
7.05 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.84 |
76.27 |
44.01 |
13.26 |
5.28 |
|
| Non-Current Investments |
0.89 |
0.33 |
0.06 |
10.14 |
10.15 |
|
| Deferred Tax Assets [Net] |
0.80 |
2.10 |
3.67 |
2.57 |
1.11 |
|
| Long Term Loans And Advances |
2.99 |
0.63 |
3.35 |
1.53 |
6.33 |
|
| Other Non-Current Assets |
5.40 |
5.20 |
5.20 |
3.15 |
2.15 |
|
| Total Non-Current Assets |
89.93 |
84.54 |
56.30 |
30.65 |
25.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.05 |
0.05 |
0.05 |
1.73 |
|
| Inventories |
31.85 |
26.22 |
25.04 |
23.81 |
16.39 |
|
| Trade Receivables |
79.08 |
30.82 |
27.85 |
19.64 |
26.71 |
|
| Cash And Cash Equivalents |
6.29 |
1.20 |
20.13 |
4.14 |
10.34 |
|
| Short Term Loans And Advances |
2.80 |
7.48 |
2.69 |
6.16 |
2.55 |
|
| OtherCurrentAssets |
7.64 |
5.32 |
2.35 |
1.47 |
0.49 |
|
| Total Current Assets |
127.65 |
71.10 |
78.12 |
55.27 |
58.22 |
|
| Total Assets |
217.58 |
155.64 |
134.42 |
85.92 |
83.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.11 |
0.00 |
0.00 |
35.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
68.16 |
64.00 |
0.00 |
57.91 |
43.17 |
|
| 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 |
5.15 |
0.20 |
0.00 |
0.07 |
0.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.48 |
0.35 |
0.00 |
0.15 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.44 |
1.31 |
-- |
3.18 |
2.75 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.25 |
11.25 |
11.25 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.83 |
0.33 |
0.06 |
10.14 |
10.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.05 |
0.05 |
0.05 |
1.73 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
