| Balance Sheet of Indegene (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 |
47.90 |
44.40 |
44.30 |
0.40 |
0.30 |
|
| Total Share Capital |
47.90 |
44.40 |
44.30 |
0.40 |
0.30 |
|
| Reserves and Surplus |
1,840.30 |
909.40 |
751.00 |
649.60 |
441.90 |
|
| Total Reserves and Surplus |
1,840.30 |
909.40 |
751.00 |
649.60 |
441.90 |
|
| Total Shareholders Funds |
1,888.20 |
953.80 |
795.30 |
650.00 |
442.20 |
|
| 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 |
13.50 |
25.20 |
38.00 |
32.90 |
12.20 |
|
| Long Term Provisions |
58.50 |
43.20 |
35.00 |
26.50 |
13.20 |
|
| Total Non-Current Liabilities |
72.00 |
68.40 |
73.00 |
59.40 |
25.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
34.80 |
57.30 |
24.50 |
25.80 |
42.80 |
|
| Other Current Liabilities |
107.80 |
99.80 |
114.30 |
81.50 |
42.20 |
|
| Short Term Provisions |
46.90 |
41.00 |
30.60 |
33.40 |
12.00 |
|
| Total Current Liabilities |
189.50 |
198.10 |
169.40 |
140.70 |
97.00 |
|
| Total Capital And Liabilities |
2,149.70 |
1,220.30 |
1,037.70 |
850.10 |
564.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
52.80 |
56.10 |
78.30 |
72.00 |
40.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.40 |
56.10 |
78.30 |
72.00 |
40.60 |
|
| Non-Current Investments |
471.30 |
385.40 |
231.50 |
83.40 |
83.40 |
|
| Deferred Tax Assets [Net] |
21.60 |
15.20 |
13.60 |
10.60 |
18.30 |
|
| Long Term Loans And Advances |
363.50 |
0.80 |
0.10 |
137.00 |
0.00 |
|
| Other Non-Current Assets |
18.90 |
11.80 |
11.30 |
12.60 |
12.40 |
|
| Total Non-Current Assets |
931.70 |
469.30 |
334.80 |
315.60 |
154.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
503.30 |
238.40 |
168.80 |
119.90 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
418.40 |
378.00 |
400.80 |
349.50 |
166.40 |
|
| Cash And Cash Equivalents |
163.60 |
15.60 |
54.00 |
38.80 |
18.20 |
|
| Short Term Loans And Advances |
40.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
91.90 |
119.00 |
79.30 |
26.30 |
225.30 |
|
| Total Current Assets |
1,218.00 |
751.00 |
702.90 |
534.50 |
409.90 |
|
| Total Assets |
2,149.70 |
1,220.30 |
1,037.70 |
850.10 |
564.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.70 |
10.10 |
0.50 |
0.50 |
|
| 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 |
48.19 |
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 |
-- |
1,023.52 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
43.80 |
43.80 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
238.40 |
253.80 |
105.80 |
83.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
385.40 |
168.80 |
119.90 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
