| Balance Sheet of Just Dial (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 |
85.04 |
85.04 |
84.32 |
83.61 |
61.88 |
|
| Total Share Capital |
85.04 |
85.04 |
84.32 |
83.61 |
61.88 |
|
| Reserves and Surplus |
4,521.46 |
3,938.46 |
3,582.84 |
3,402.47 |
1,202.17 |
|
| Total Reserves and Surplus |
4,521.46 |
3,938.46 |
3,582.84 |
3,402.47 |
1,202.17 |
|
| Total Shareholders Funds |
4,606.50 |
4,023.50 |
3,667.16 |
3,486.08 |
1,264.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
119.28 |
111.44 |
36.75 |
36.65 |
25.98 |
|
| Other Long Term Liabilities |
140.38 |
115.81 |
101.09 |
87.04 |
90.07 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
259.66 |
227.25 |
137.84 |
123.69 |
116.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
14.83 |
13.45 |
15.24 |
14.64 |
14.65 |
|
| Other Current Liabilities |
627.33 |
585.31 |
504.42 |
394.61 |
377.50 |
|
| Short Term Provisions |
12.29 |
11.46 |
11.97 |
13.81 |
13.89 |
|
| Total Current Liabilities |
654.45 |
610.22 |
531.63 |
423.06 |
406.04 |
|
| Total Capital And Liabilities |
5,520.61 |
4,860.97 |
4,336.63 |
4,032.83 |
1,786.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
125.92 |
118.73 |
148.14 |
130.63 |
46.02 |
|
| Intangible Assets |
16.78 |
27.86 |
4.00 |
2.92 |
92.97 |
|
| 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 |
142.70 |
146.59 |
182.30 |
133.55 |
138.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
333.72 |
1,511.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
11.28 |
|
| Other Non-Current Assets |
22.96 |
28.03 |
31.57 |
29.53 |
9.48 |
|
| Total Non-Current Assets |
165.66 |
174.62 |
213.87 |
496.80 |
1,671.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,968.29 |
4,607.68 |
4,051.24 |
3,464.58 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
310.31 |
17.69 |
15.56 |
22.52 |
60.78 |
|
| Short Term Loans And Advances |
0.16 |
0.34 |
0.88 |
0.46 |
1.63 |
|
| OtherCurrentAssets |
76.19 |
60.64 |
55.08 |
48.47 |
52.23 |
|
| Total Current Assets |
5,354.95 |
4,686.35 |
4,122.76 |
3,536.03 |
114.64 |
|
| Total Assets |
5,520.61 |
4,860.97 |
4,336.63 |
4,032.83 |
1,786.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.21 |
4.98 |
12.97 |
18.28 |
4.73 |
|
| 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 |
0.22 |
0.00 |
1.74 |
2.11 |
1.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.28 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
343.55 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1,167.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
736.43 |
713.26 |
658.40 |
33.13 |
-- |
|
| Current Investments Unquoted Book Value |
4,231.86 |
3,894.42 |
3,392.84 |
313.33 |
-- |
|
Source : Dion Global Solutions Limited
