| Balance Sheet of Homesfy Realty (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
13 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
3.23 |
3.06 |
3.06 |
|
| Total Share Capital |
3.23 |
3.06 |
3.06 |
|
| Reserves and Surplus |
48.17 |
37.27 |
33.52 |
|
| Total Reserves and Surplus |
48.17 |
37.27 |
33.52 |
|
| Total Shareholders Funds |
51.40 |
40.32 |
36.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.19 |
0.14 |
0.19 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.81 |
0.61 |
0.45 |
|
| Total Non-Current Liabilities |
0.99 |
0.75 |
0.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.05 |
1.86 |
4.26 |
|
| Other Current Liabilities |
3.68 |
5.39 |
0.00 |
|
| Short Term Provisions |
3.64 |
1.68 |
7.75 |
|
| Total Current Liabilities |
9.37 |
8.93 |
12.01 |
|
| Total Capital And Liabilities |
61.77 |
50.01 |
49.22 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
3.47 |
0.20 |
0.28 |
|
| Intangible Assets |
1.29 |
0.84 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.76 |
3.56 |
1.46 |
|
| Non-Current Investments |
0.35 |
0.34 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.08 |
0.08 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.19 |
3.98 |
1.46 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
24.78 |
26.61 |
19.66 |
|
| Cash And Cash Equivalents |
25.35 |
13.97 |
21.23 |
|
| Short Term Loans And Advances |
2.34 |
2.33 |
1.16 |
|
| OtherCurrentAssets |
4.10 |
3.12 |
5.71 |
|
| Total Current Assets |
56.58 |
46.03 |
47.76 |
|
| Total Assets |
61.77 |
50.01 |
49.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.12 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.39 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.75 |
1.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.34 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
