| Balance Sheet of Glodyne Technoserve (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.09 |
27.00 |
26.30 |
22.51 |
11.11 |
|
| Total Share Capital |
27.09 |
27.00 |
26.30 |
22.51 |
11.11 |
|
| Reserves and Surplus |
596.00 |
786.84 |
486.78 |
260.87 |
133.36 |
|
| Total Reserves and Surplus |
596.00 |
786.84 |
486.78 |
260.87 |
133.36 |
|
| Total Shareholders Funds |
623.09 |
828.84 |
523.88 |
283.38 |
144.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
139.88 |
146.86 |
7.95 |
1.00 |
1.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
7.06 |
16.20 |
11.25 |
5.51 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.57 |
1.12 |
0.91 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
140.45 |
155.04 |
25.06 |
12.25 |
6.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
255.21 |
186.13 |
132.61 |
83.13 |
65.45 |
|
| Trade Payables |
69.64 |
46.57 |
14.75 |
16.35 |
10.05 |
|
| Other Current Liabilities |
145.87 |
89.31 |
15.69 |
4.61 |
0.84 |
|
| Short Term Provisions |
46.79 |
137.32 |
50.39 |
32.47 |
20.68 |
|
| Total Current Liabilities |
517.51 |
459.33 |
213.44 |
136.56 |
97.02 |
|
| Total Capital And Liabilities |
1,281.05 |
1,443.46 |
762.42 |
434.97 |
248.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
260.43 |
269.46 |
77.73 |
64.53 |
18.99 |
|
| Intangible Assets |
18.07 |
31.32 |
37.65 |
25.20 |
15.48 |
|
| Capital Work-In-Progress |
2.46 |
6.01 |
3.48 |
2.73 |
0.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
280.96 |
306.79 |
120.32 |
92.47 |
35.25 |
|
| Non-Current Investments |
184.65 |
187.12 |
151.55 |
44.51 |
36.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.13 |
0.09 |
|
| Long Term Loans And Advances |
292.32 |
377.22 |
162.15 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
757.93 |
871.13 |
434.02 |
137.10 |
71.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
48.07 |
4.23 |
1.57 |
4.47 |
5.72 |
|
| Trade Receivables |
249.71 |
301.17 |
181.39 |
156.25 |
109.65 |
|
| Cash And Cash Equivalents |
1.60 |
29.52 |
35.02 |
39.15 |
1.03 |
|
| Short Term Loans And Advances |
220.16 |
230.05 |
109.73 |
97.83 |
60.07 |
|
| OtherCurrentAssets |
3.58 |
7.37 |
0.69 |
0.16 |
0.02 |
|
| Total Current Assets |
523.13 |
572.33 |
328.40 |
297.87 |
176.49 |
|
| Total Assets |
1,281.05 |
1,443.46 |
762.42 |
434.97 |
248.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
560.03 |
541.34 |
495.84 |
39.33 |
36.99 |
|
| 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 |
3.15 |
1.94 |
0.37 |
0.18 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
10.29 |
8.19 |
|
| Other Earnings |
-- |
23.78 |
152.23 |
101.71 |
78.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.59 |
14.59 |
14.59 |
14.59 |
3.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
184.65 |
187.12 |
151.55 |
44.51 |
36.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
