| Balance Sheet of Indbank Merchant Banking Services (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 |
44.38 |
44.38 |
44.38 |
44.38 |
44.38 |
|
| Total Share Capital |
44.38 |
44.38 |
44.38 |
44.38 |
44.38 |
|
| Reserves and Surplus |
47.27 |
38.99 |
30.13 |
26.75 |
19.90 |
|
| Total Reserves and Surplus |
47.27 |
38.99 |
30.13 |
26.75 |
19.90 |
|
| Total Shareholders Funds |
91.65 |
83.37 |
74.51 |
71.13 |
64.28 |
|
| 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 |
0.61 |
0.64 |
0.54 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.72 |
1.59 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.34 |
2.24 |
0.54 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
0.00 |
2.79 |
0.00 |
0.00 |
|
| Trade Payables |
0.89 |
0.42 |
1.00 |
0.58 |
0.00 |
|
| Other Current Liabilities |
23.21 |
20.31 |
17.05 |
21.74 |
18.95 |
|
| Short Term Provisions |
0.00 |
0.00 |
1.50 |
1.25 |
0.96 |
|
| Total Current Liabilities |
24.10 |
20.73 |
22.33 |
23.56 |
19.91 |
|
| Total Capital And Liabilities |
118.09 |
106.34 |
97.38 |
94.70 |
84.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.53 |
0.69 |
0.82 |
0.87 |
0.41 |
|
| Intangible Assets |
0.09 |
0.05 |
0.08 |
0.11 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.13 |
0.00 |
|
| Other Assets |
2.50 |
2.57 |
2.65 |
2.73 |
2.80 |
|
| Fixed Assets |
3.13 |
3.32 |
3.55 |
3.83 |
3.37 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
1.30 |
0.80 |
|
| Deferred Tax Assets [Net] |
1.64 |
1.50 |
2.37 |
3.04 |
3.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.05 |
13.27 |
2.44 |
47.18 |
31.60 |
|
| Total Non-Current Assets |
18.82 |
18.09 |
8.36 |
55.36 |
38.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.83 |
2.44 |
1.37 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.96 |
4.58 |
4.12 |
3.37 |
3.21 |
|
| Cash And Cash Equivalents |
86.82 |
70.92 |
69.89 |
34.02 |
37.05 |
|
| Short Term Loans And Advances |
0.40 |
0.31 |
0.04 |
0.03 |
0.04 |
|
| OtherCurrentAssets |
4.26 |
9.99 |
13.60 |
1.91 |
4.96 |
|
| Total Current Assets |
99.27 |
88.25 |
89.02 |
39.34 |
45.25 |
|
| Total Assets |
118.09 |
106.34 |
97.38 |
94.70 |
84.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.47 |
20.15 |
0.00 |
20.15 |
20.51 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.30 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
