| Balance Sheet of HANDSON GLOBAL MANAGEMENT (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 |
12.60 |
12.60 |
12.60 |
12.60 |
12.59 |
|
| Total Share Capital |
12.60 |
12.60 |
12.60 |
12.60 |
12.59 |
|
| Reserves and Surplus |
19.20 |
15.08 |
10.47 |
7.89 |
71.83 |
|
| Total Reserves and Surplus |
19.20 |
15.08 |
10.47 |
7.89 |
71.83 |
|
| Total Shareholders Funds |
31.79 |
27.67 |
23.06 |
20.48 |
84.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.69 |
0.70 |
1.05 |
1.92 |
0.42 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.69 |
0.70 |
1.05 |
1.92 |
1.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.69 |
0.00 |
|
| Trade Payables |
2.32 |
0.83 |
0.93 |
0.67 |
0.74 |
|
| Other Current Liabilities |
1.85 |
1.09 |
1.07 |
1.10 |
2.49 |
|
| Short Term Provisions |
0.67 |
0.54 |
0.43 |
0.23 |
0.40 |
|
| Total Current Liabilities |
4.84 |
2.46 |
2.43 |
2.70 |
3.63 |
|
| Total Capital And Liabilities |
37.32 |
30.83 |
26.54 |
25.11 |
89.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.48 |
1.37 |
2.00 |
2.41 |
1.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
8.01 |
8.20 |
8.39 |
8.58 |
8.76 |
|
| Fixed Assets |
9.49 |
9.57 |
10.39 |
10.99 |
9.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
66.08 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.28 |
0.66 |
0.98 |
1.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.16 |
1.21 |
3.97 |
4.62 |
1.19 |
|
| Total Non-Current Assets |
13.92 |
11.06 |
15.02 |
16.59 |
78.35 |
|
| 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 |
15.33 |
8.28 |
6.10 |
5.19 |
4.95 |
|
| Cash And Cash Equivalents |
7.51 |
10.97 |
4.81 |
2.85 |
5.15 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.55 |
0.52 |
0.60 |
0.48 |
0.71 |
|
| Total Current Assets |
23.40 |
19.77 |
11.52 |
8.51 |
10.81 |
|
| Total Assets |
37.32 |
30.83 |
26.54 |
25.11 |
89.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.61 |
5.76 |
1.72 |
2.25 |
|
| 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 |
2.25 |
0.16 |
0.12 |
0.10 |
9.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
66.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
