| Balance Sheet of FSN E-Commerce Ventures Nykaa (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 |
285.93 |
285.60 |
285.25 |
47.41 |
15.06 |
|
| Total Share Capital |
285.93 |
285.60 |
285.25 |
47.41 |
15.06 |
|
| Reserves and Surplus |
1,373.60 |
1,341.35 |
1,363.98 |
1,502.47 |
545.76 |
|
| Total Reserves and Surplus |
1,373.60 |
1,341.35 |
1,363.98 |
1,502.47 |
545.76 |
|
| Total Shareholders Funds |
1,659.53 |
1,626.95 |
1,649.23 |
1,549.88 |
560.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.92 |
16.52 |
41.84 |
38.97 |
16.25 |
|
| Long Term Provisions |
3.87 |
1.99 |
1.29 |
1.24 |
0.94 |
|
| Total Non-Current Liabilities |
20.79 |
18.51 |
43.14 |
40.21 |
17.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
75.74 |
74.87 |
35.47 |
31.33 |
24.35 |
|
| Trade Payables |
42.25 |
22.80 |
3.73 |
16.62 |
11.39 |
|
| Other Current Liabilities |
89.34 |
67.13 |
52.64 |
50.68 |
30.83 |
|
| Short Term Provisions |
2.10 |
1.60 |
2.06 |
1.66 |
1.72 |
|
| Total Current Liabilities |
209.43 |
166.40 |
93.89 |
100.28 |
68.30 |
|
| Total Capital And Liabilities |
1,889.83 |
1,812.36 |
1,786.30 |
1,690.44 |
646.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.21 |
23.72 |
24.95 |
15.53 |
11.64 |
|
| Intangible Assets |
4.38 |
4.15 |
0.42 |
0.93 |
1.26 |
|
| Capital Work-In-Progress |
0.00 |
3.91 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
57.96 |
37.02 |
26.25 |
16.46 |
12.90 |
|
| Non-Current Investments |
935.07 |
640.86 |
461.28 |
379.48 |
69.58 |
|
| Deferred Tax Assets [Net] |
57.23 |
40.04 |
4.00 |
7.45 |
19.82 |
|
| Long Term Loans And Advances |
395.00 |
386.10 |
218.44 |
301.98 |
210.03 |
|
| Other Non-Current Assets |
32.86 |
28.15 |
16.71 |
33.56 |
19.42 |
|
| Total Non-Current Assets |
1,478.12 |
1,132.18 |
726.67 |
738.93 |
331.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
86.12 |
74.60 |
48.53 |
72.55 |
33.22 |
|
| Trade Receivables |
47.71 |
92.24 |
58.60 |
24.22 |
63.72 |
|
| Cash And Cash Equivalents |
28.62 |
38.63 |
51.97 |
220.33 |
192.30 |
|
| Short Term Loans And Advances |
150.20 |
399.03 |
706.93 |
206.08 |
0.09 |
|
| OtherCurrentAssets |
99.06 |
75.67 |
193.60 |
428.35 |
25.56 |
|
| Total Current Assets |
411.71 |
680.18 |
1,059.63 |
951.51 |
314.89 |
|
| Total Assets |
1,889.83 |
1,812.36 |
1,786.30 |
1,690.44 |
646.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,108.40 |
840.94 |
641.66 |
407.18 |
446.74 |
|
| 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 |
35.76 |
8.05 |
13.96 |
27.17 |
0.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.57 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
268.49 |
268.49 |
268.49 |
31.14 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
935.07 |
640.86 |
461.28 |
379.48 |
69.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
