| Balance Sheet of GVP Infotech (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 |
32.57 |
32.57 |
32.57 |
16.29 |
16.29 |
|
| Total Share Capital |
32.57 |
32.57 |
32.57 |
16.29 |
16.29 |
|
| Reserves and Surplus |
132.73 |
137.00 |
134.22 |
204.82 |
83.05 |
|
| Total Reserves and Surplus |
132.73 |
137.00 |
134.22 |
204.82 |
83.05 |
|
| Total Shareholders Funds |
165.30 |
169.58 |
166.79 |
221.11 |
99.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.56 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.06 |
0.03 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
61.91 |
|
| Total Non-Current Liabilities |
0.29 |
0.06 |
0.03 |
0.00 |
64.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.13 |
0.03 |
0.00 |
0.10 |
2.90 |
|
| Trade Payables |
44.16 |
5.13 |
3.11 |
9.79 |
84.44 |
|
| Other Current Liabilities |
5.67 |
1.56 |
0.17 |
0.34 |
0.62 |
|
| Short Term Provisions |
0.01 |
0.02 |
0.01 |
0.03 |
1.20 |
|
| Total Current Liabilities |
49.98 |
6.73 |
3.28 |
10.26 |
89.16 |
|
| Total Capital And Liabilities |
215.58 |
176.36 |
170.11 |
231.36 |
252.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.94 |
1.11 |
1.32 |
1.70 |
1.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.94 |
1.11 |
1.39 |
1.70 |
1.99 |
|
| 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 |
0.96 |
|
| Long Term Loans And Advances |
0.83 |
2.08 |
2.26 |
1.91 |
1.98 |
|
| Other Non-Current Assets |
154.58 |
158.74 |
159.00 |
227.03 |
230.11 |
|
| Total Non-Current Assets |
156.35 |
161.93 |
162.66 |
230.64 |
235.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.24 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.88 |
6.52 |
1.86 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
49.79 |
1.37 |
0.95 |
0.36 |
0.31 |
|
| Short Term Loans And Advances |
7.90 |
5.05 |
4.50 |
0.14 |
17.16 |
|
| OtherCurrentAssets |
0.42 |
1.25 |
0.15 |
0.23 |
0.47 |
|
| Total Current Assets |
59.23 |
14.43 |
7.45 |
0.73 |
17.94 |
|
| Total Assets |
215.58 |
176.36 |
170.11 |
231.36 |
252.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.60 |
0.11 |
0.11 |
0.34 |
|
| 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 |
27.18 |
27.18 |
27.18 |
10.89 |
10.89 |
|
| 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
