| Balance Sheet of Glottis (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
16.00 |
1.00 |
1.00 |
|
| Total Share Capital |
16.00 |
1.00 |
1.00 |
|
| Reserves and Surplus |
82.53 |
41.35 |
10.52 |
|
| Total Reserves and Surplus |
82.53 |
41.35 |
10.52 |
|
| Total Shareholders Funds |
98.53 |
42.35 |
11.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.96 |
0.33 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.11 |
0.02 |
0.04 |
|
| Long Term Provisions |
0.11 |
1.15 |
0.87 |
|
| Total Non-Current Liabilities |
5.18 |
1.51 |
0.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
20.19 |
7.75 |
30.61 |
|
| Trade Payables |
27.44 |
26.65 |
26.45 |
|
| Other Current Liabilities |
4.68 |
3.35 |
2.50 |
|
| Short Term Provisions |
0.09 |
0.11 |
0.10 |
|
| Total Current Liabilities |
52.40 |
37.86 |
59.66 |
|
| Total Capital And Liabilities |
156.10 |
81.72 |
72.08 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
16.25 |
3.23 |
2.41 |
|
| Intangible Assets |
0.05 |
0.02 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
3.51 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.30 |
6.76 |
2.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.55 |
0.82 |
0.52 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.32 |
0.44 |
0.15 |
|
| Total Non-Current Assets |
17.17 |
8.03 |
3.08 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
106.02 |
53.67 |
35.52 |
|
| Cash And Cash Equivalents |
14.81 |
9.12 |
29.32 |
|
| Short Term Loans And Advances |
1.04 |
0.41 |
0.46 |
|
| OtherCurrentAssets |
17.07 |
10.49 |
3.70 |
|
| Total Current Assets |
138.93 |
73.69 |
69.00 |
|
| Total Assets |
156.10 |
81.72 |
72.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.23 |
129.73 |
0.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
15.00 |
-- |
-- |
|
| 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
