| Balance Sheet of HP Telecom India (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 |
11.91 |
8.75 |
5.83 |
5.83 |
4.99 |
|
| Total Share Capital |
11.91 |
8.75 |
5.83 |
5.83 |
4.99 |
|
| Reserves and Surplus |
63.55 |
20.37 |
14.68 |
8.33 |
4.97 |
|
| Total Reserves and Surplus |
63.55 |
20.37 |
14.68 |
9.63 |
6.46 |
|
| Total Shareholders Funds |
75.46 |
29.11 |
20.51 |
15.46 |
11.45 |
|
| 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 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
132.89 |
100.15 |
59.29 |
24.50 |
26.24 |
|
| Trade Payables |
55.71 |
143.24 |
10.93 |
4.67 |
0.00 |
|
| Other Current Liabilities |
2.93 |
5.95 |
0.67 |
0.70 |
1.53 |
|
| Short Term Provisions |
4.39 |
3.03 |
2.15 |
0.73 |
0.70 |
|
| Total Current Liabilities |
195.92 |
252.36 |
73.04 |
30.60 |
28.47 |
|
| Total Capital And Liabilities |
271.52 |
281.48 |
93.55 |
46.06 |
39.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.66 |
1.67 |
1.26 |
2.45 |
2.11 |
|
| Intangible Assets |
0.05 |
0.00 |
0.00 |
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 |
1.71 |
1.67 |
1.26 |
2.45 |
2.11 |
|
| Non-Current Investments |
10.60 |
9.45 |
9.45 |
3.60 |
1.90 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Non-Current Assets |
0.07 |
0.01 |
0.02 |
0.02 |
0.00 |
|
| Total Non-Current Assets |
12.40 |
11.14 |
10.73 |
6.08 |
4.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
83.63 |
120.35 |
22.37 |
12.21 |
8.80 |
|
| Trade Receivables |
68.62 |
54.02 |
23.28 |
23.08 |
14.17 |
|
| Cash And Cash Equivalents |
34.37 |
43.48 |
36.15 |
3.89 |
12.21 |
|
| Short Term Loans And Advances |
0.00 |
0.08 |
0.12 |
0.14 |
0.07 |
|
| OtherCurrentAssets |
52.91 |
52.41 |
0.90 |
0.67 |
0.63 |
|
| Total Current Assets |
259.12 |
270.33 |
82.82 |
39.99 |
35.89 |
|
| Total Assets |
271.52 |
281.48 |
93.55 |
46.06 |
39.93 |
|
| 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 |
2.92 |
2.92 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.60 |
9.45 |
9.45 |
3.60 |
1.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
