| Balance Sheet of Golden Legend Leasing and 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 |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
|
| Total Share Capital |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
|
| Reserves and Surplus |
-3.39 |
-1.28 |
0.20 |
0.32 |
-0.38 |
|
| Total Reserves and Surplus |
-3.39 |
-1.28 |
0.20 |
0.32 |
-0.38 |
|
| Total Shareholders Funds |
11.48 |
13.59 |
15.07 |
15.19 |
14.49 |
|
| 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 |
1.08 |
0.57 |
0.16 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.09 |
0.13 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.17 |
0.70 |
0.16 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.26 |
4.55 |
1.28 |
0.00 |
0.00 |
|
| Trade Payables |
20.45 |
8.51 |
6.01 |
0.46 |
0.47 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
6.11 |
5.56 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
27.71 |
13.06 |
7.28 |
6.57 |
6.04 |
|
| Total Capital And Liabilities |
40.36 |
27.35 |
22.51 |
21.76 |
20.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.72 |
1.69 |
6.90 |
0.00 |
0.00 |
|
| Intangible Assets |
7.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
4.40 |
4.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.42 |
11.32 |
6.90 |
4.40 |
4.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.64 |
0.25 |
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 |
0.70 |
0.90 |
0.60 |
13.87 |
13.98 |
|
| Total Non-Current Assets |
12.77 |
12.47 |
7.50 |
18.27 |
17.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.30 |
1.37 |
1.43 |
2.56 |
1.76 |
|
| Cash And Cash Equivalents |
1.97 |
0.24 |
0.03 |
0.02 |
0.02 |
|
| Short Term Loans And Advances |
13.33 |
13.26 |
13.55 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.91 |
0.77 |
|
| Total Current Assets |
27.60 |
14.88 |
15.01 |
3.48 |
2.55 |
|
| Total Assets |
40.36 |
27.35 |
22.51 |
21.76 |
20.53 |
|
| 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 |
-- |
2.50 |
2.50 |
2.50 |
2.50 |
|
| 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
