| Balance Sheet of Just Dial (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 |
64.91 |
64.76 |
67.39 |
69.54 |
69.47 |
|
| Total Share Capital |
64.91 |
64.76 |
67.39 |
69.54 |
69.47 |
|
| Reserves and Surplus |
1,173.55 |
887.96 |
911.81 |
835.64 |
602.01 |
|
| Total Reserves and Surplus |
1,173.55 |
887.96 |
911.81 |
835.64 |
602.01 |
|
| Total Shareholders Funds |
1,287.47 |
998.63 |
979.20 |
905.18 |
671.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
2.76 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
30.37 |
17.28 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
86.35 |
33.26 |
18.68 |
10.04 |
4.56 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
116.72 |
53.30 |
18.68 |
10.04 |
4.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.44 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
24.75 |
30.13 |
21.56 |
13.71 |
19.63 |
|
| Other Current Liabilities |
403.12 |
465.59 |
390.92 |
336.72 |
256.83 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
5.05 |
|
| Total Current Liabilities |
427.87 |
497.16 |
412.48 |
350.43 |
281.52 |
|
| Total Capital And Liabilities |
1,832.06 |
1,549.09 |
1,410.36 |
1,265.65 |
957.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.55 |
124.11 |
146.02 |
152.21 |
134.33 |
|
| Intangible Assets |
1.16 |
2.04 |
2.88 |
3.86 |
4.49 |
|
| Capital Work-In-Progress |
0.00 |
5.94 |
0.00 |
8.59 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.71 |
132.09 |
148.90 |
164.66 |
138.82 |
|
| Non-Current Investments |
1,535.98 |
1,269.65 |
1,120.90 |
909.97 |
0.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
12.42 |
23.94 |
0.73 |
|
| Long Term Loans And Advances |
11.87 |
12.69 |
11.84 |
12.13 |
62.69 |
|
| Other Non-Current Assets |
114.98 |
9.76 |
11.85 |
14.94 |
0.00 |
|
| Total Non-Current Assets |
1,726.54 |
1,424.19 |
1,305.91 |
1,125.64 |
202.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.72 |
21.43 |
22.19 |
54.73 |
703.06 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Cash And Cash Equivalents |
39.10 |
40.44 |
57.50 |
52.52 |
33.62 |
|
| Short Term Loans And Advances |
2.71 |
1.54 |
2.44 |
3.44 |
15.76 |
|
| OtherCurrentAssets |
46.99 |
61.49 |
22.32 |
29.32 |
2.29 |
|
| Total Current Assets |
105.52 |
124.90 |
104.45 |
140.01 |
754.87 |
|
| Total Assets |
1,832.06 |
1,549.09 |
1,410.36 |
1,265.65 |
957.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.07 |
11.22 |
4.86 |
129.07 |
22.22 |
|
| 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 |
2.18 |
2.30 |
2.53 |
5.79 |
7.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.11 |
|
| 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 |
-- |
-- |
318.06 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
64.82 |
957.80 |
801.94 |
590.18 |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
220.36 |
|
| Current Investments Unquoted Book Value |
16.72 |
21.43 |
22.19 |
54.73 |
487.80 |
|
Source : Dion Global Solutions Limited
