| Balance Sheet of Infibeam Avenues (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
66.47 |
66.34 |
54.28 |
53.89 |
53.09 |
|
| Total Share Capital |
66.47 |
66.34 |
54.28 |
53.89 |
53.09 |
|
| Reserves and Surplus |
2,509.59 |
2,499.27 |
2,488.17 |
721.05 |
653.38 |
|
| Total Reserves and Surplus |
2,509.59 |
2,499.27 |
2,488.17 |
721.05 |
653.85 |
|
| Total Shareholders Funds |
2,596.76 |
2,599.53 |
2,572.95 |
804.96 |
706.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.58 |
26.37 |
35.16 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
28.75 |
18.74 |
9.41 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.31 |
4.21 |
2.67 |
0.45 |
0.65 |
|
| Total Non-Current Liabilities |
54.10 |
49.32 |
47.24 |
0.45 |
0.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.79 |
8.79 |
21.79 |
85.00 |
0.00 |
|
| Trade Payables |
7.62 |
2.98 |
3.47 |
0.58 |
0.70 |
|
| Other Current Liabilities |
212.45 |
332.77 |
201.13 |
74.56 |
35.88 |
|
| Short Term Provisions |
1.22 |
0.48 |
0.65 |
0.09 |
0.08 |
|
| Total Current Liabilities |
230.08 |
345.02 |
227.04 |
160.23 |
36.65 |
|
| Total Capital And Liabilities |
2,880.94 |
2,993.87 |
2,847.23 |
965.63 |
744.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
234.69 |
160.80 |
162.44 |
0.00 |
0.00 |
|
| Intangible Assets |
1,871.57 |
1,890.23 |
1,856.47 |
22.38 |
17.01 |
|
| Capital Work-In-Progress |
0.00 |
21.71 |
23.31 |
98.89 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,106.26 |
2,083.48 |
2,052.26 |
127.97 |
21.71 |
|
| Non-Current Investments |
300.69 |
153.56 |
74.45 |
75.36 |
15.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
11.07 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
213.25 |
|
| Other Non-Current Assets |
69.83 |
110.32 |
160.18 |
103.29 |
0.01 |
|
| Total Non-Current Assets |
2,476.78 |
2,347.35 |
2,286.89 |
317.68 |
250.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
19.03 |
12.41 |
37.96 |
11.48 |
6.86 |
|
| Cash And Cash Equivalents |
85.93 |
123.94 |
109.21 |
242.71 |
461.07 |
|
| Short Term Loans And Advances |
4.61 |
11.34 |
135.64 |
145.63 |
21.77 |
|
| OtherCurrentAssets |
294.58 |
498.83 |
277.33 |
248.14 |
4.32 |
|
| Total Current Assets |
404.15 |
646.52 |
560.34 |
647.95 |
494.02 |
|
| Total Assets |
2,880.94 |
2,993.87 |
2,847.23 |
965.63 |
744.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
174.06 |
201.92 |
0.00 |
266.34 |
283.59 |
|
| 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 |
0.90 |
1.78 |
3.81 |
4.02 |
1.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
48.86 |
44.46 |
59.24 |
24.98 |
12.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.53 |
19.53 |
19.53 |
19.53 |
19.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
300.69 |
153.56 |
74.45 |
75.36 |
15.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.21 |
-- |
-- |
|
Source : Dion Global Solutions Limited
