| Balance Sheet of Fusion Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
100.65 |
100.62 |
100.35 |
82.76 |
17.29 |
|
| Total Share Capital |
100.65 |
100.62 |
100.35 |
82.76 |
20.29 |
|
| Reserves and Surplus |
1,542.68 |
2,728.99 |
2,213.60 |
1,245.68 |
52.50 |
|
| Total Reserves and Surplus |
1,542.68 |
2,728.99 |
2,213.60 |
1,245.68 |
52.50 |
|
| Total Shareholders Funds |
1,643.33 |
2,848.15 |
2,321.92 |
1,337.95 |
72.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
946.34 |
263.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.38 |
55.60 |
13.10 |
10.75 |
1.32 |
|
| Long Term Provisions |
16.00 |
10.54 |
11.03 |
7.17 |
1.64 |
|
| Total Non-Current Liabilities |
44.38 |
66.14 |
24.13 |
964.26 |
266.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,402.02 |
8,615.90 |
6,778.40 |
4,829.47 |
0.00 |
|
| Trade Payables |
76.59 |
67.73 |
81.40 |
17.66 |
0.00 |
|
| Other Current Liabilities |
126.35 |
176.40 |
157.70 |
141.14 |
268.14 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
4.36 |
|
| Total Current Liabilities |
6,604.96 |
8,860.03 |
7,017.49 |
4,988.27 |
272.50 |
|
| Total Capital And Liabilities |
8,292.67 |
11,774.32 |
9,363.54 |
7,290.48 |
612.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.55 |
30.90 |
20.94 |
19.12 |
1.73 |
|
| Intangible Assets |
2.89 |
0.54 |
0.02 |
0.07 |
0.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.82 |
33.62 |
21.21 |
19.19 |
2.12 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
91.67 |
77.75 |
86.76 |
1.20 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
127.04 |
|
| Other Non-Current Assets |
83.84 |
32.65 |
46.55 |
41.54 |
32.02 |
|
| Total Non-Current Assets |
113.66 |
157.94 |
145.51 |
147.48 |
162.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.07 |
2.06 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.70 |
13.85 |
14.38 |
4.34 |
0.93 |
|
| Cash And Cash Equivalents |
853.05 |
1,553.19 |
1,065.03 |
1,153.60 |
61.67 |
|
| Short Term Loans And Advances |
7,261.15 |
9,947.87 |
8,041.56 |
5,918.19 |
375.49 |
|
| OtherCurrentAssets |
59.04 |
99.41 |
97.06 |
66.87 |
11.57 |
|
| Total Current Assets |
8,179.01 |
11,616.38 |
9,218.03 |
7,143.00 |
449.66 |
|
| Total Assets |
8,292.67 |
11,774.32 |
9,363.54 |
7,290.48 |
612.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
30.26 |
0.00 |
0.13 |
0.00 |
9.47 |
|
| 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 |
101.96 |
6.54 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
208.84 |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
