| Balance Sheet of GVP Infotech (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.78 |
21.78 |
21.78 |
10.89 |
2.00 |
|
| Total Share Capital |
21.78 |
21.78 |
21.78 |
10.89 |
2.00 |
|
| Reserves and Surplus |
77.95 |
75.87 |
47.19 |
35.30 |
15.43 |
|
| Total Reserves and Surplus |
77.95 |
75.87 |
47.19 |
35.30 |
15.43 |
|
| Total Shareholders Funds |
99.74 |
110.66 |
68.98 |
46.19 |
17.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
0.33 |
0.45 |
0.34 |
0.82 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Long Term Liabilities |
0.84 |
0.84 |
274.83 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.15 |
0.77 |
0.89 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.01 |
1.94 |
276.17 |
0.34 |
0.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.79 |
0.00 |
3.00 |
0.00 |
|
| Trade Payables |
102.42 |
314.96 |
207.46 |
305.05 |
162.90 |
|
| Other Current Liabilities |
116.75 |
80.13 |
71.26 |
375.11 |
109.87 |
|
| Short Term Provisions |
0.95 |
0.77 |
1.87 |
1.39 |
1.15 |
|
| Total Current Liabilities |
220.12 |
397.65 |
280.59 |
684.55 |
273.93 |
|
| Total Capital And Liabilities |
321.86 |
510.25 |
625.73 |
731.08 |
292.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.35 |
11.17 |
12.96 |
11.74 |
13.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.80 |
1.53 |
|
| Fixed Assets |
7.35 |
11.17 |
12.96 |
14.54 |
14.57 |
|
| Non-Current Investments |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.00 |
0.87 |
2.49 |
1.11 |
0.00 |
|
| Long Term Loans And Advances |
3.49 |
3.67 |
9.50 |
10.19 |
5.61 |
|
| Other Non-Current Assets |
279.91 |
205.44 |
30.91 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
291.80 |
221.24 |
55.90 |
25.88 |
20.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
33.84 |
224.58 |
184.83 |
106.87 |
|
| Trade Receivables |
0.16 |
227.23 |
306.65 |
355.65 |
61.05 |
|
| Cash And Cash Equivalents |
1.48 |
21.42 |
30.93 |
78.56 |
69.44 |
|
| Short Term Loans And Advances |
18.02 |
0.00 |
0.00 |
86.16 |
34.63 |
|
| OtherCurrentAssets |
10.40 |
6.52 |
7.67 |
0.00 |
0.00 |
|
| Total Current Assets |
30.07 |
289.01 |
569.83 |
705.20 |
271.99 |
|
| Total Assets |
321.86 |
510.25 |
625.73 |
731.08 |
292.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
15.03 |
0.00 |
7.56 |
11.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
10.89 |
10.89 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
