| Balance Sheet of Glance 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 |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
| Total Share Capital |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
| Reserves and Surplus |
42.44 |
34.10 |
22.81 |
21.87 |
17.92 |
|
| Total Reserves and Surplus |
42.44 |
34.10 |
22.81 |
21.87 |
17.92 |
|
| Total Shareholders Funds |
44.71 |
36.37 |
25.08 |
24.15 |
20.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.28 |
1.60 |
1.59 |
1.67 |
0.92 |
|
| Other Long Term Liabilities |
2.09 |
1.63 |
0.70 |
0.02 |
0.08 |
|
| Long Term Provisions |
0.09 |
0.06 |
0.04 |
0.04 |
0.02 |
|
| Total Non-Current Liabilities |
3.46 |
3.29 |
2.33 |
1.73 |
1.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.66 |
6.81 |
12.85 |
8.90 |
2.73 |
|
| Trade Payables |
0.00 |
0.00 |
0.36 |
1.23 |
0.70 |
|
| Other Current Liabilities |
1.38 |
0.45 |
0.88 |
1.28 |
0.01 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5.04 |
7.26 |
14.10 |
11.41 |
3.44 |
|
| Total Capital And Liabilities |
53.21 |
46.92 |
41.51 |
37.29 |
24.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.19 |
23.40 |
22.94 |
17.56 |
5.94 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.19 |
23.40 |
22.94 |
17.56 |
6.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.37 |
2.89 |
4.26 |
3.40 |
1.28 |
|
| Total Non-Current Assets |
17.56 |
26.29 |
27.20 |
20.96 |
7.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.96 |
17.11 |
9.48 |
6.41 |
5.21 |
|
| Inventories |
0.00 |
0.00 |
2.26 |
3.66 |
2.93 |
|
| Trade Receivables |
1.02 |
2.27 |
0.52 |
0.30 |
0.39 |
|
| Cash And Cash Equivalents |
0.14 |
1.09 |
0.22 |
0.33 |
1.09 |
|
| Short Term Loans And Advances |
7.40 |
0.01 |
1.11 |
5.22 |
7.32 |
|
| OtherCurrentAssets |
1.13 |
0.15 |
0.72 |
0.41 |
0.36 |
|
| Total Current Assets |
35.65 |
20.63 |
14.31 |
16.33 |
17.31 |
|
| Total Assets |
53.21 |
46.92 |
41.51 |
37.29 |
24.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
11.85 |
17.11 |
1.17 |
6.41 |
5.21 |
|
Source : Dion Global Solutions Limited
