| Balance Sheet of Knowledge Realty Trust (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
270.51 |
261.92 |
256.72 |
|
| Total Share Capital |
270.51 |
261.92 |
256.72 |
|
| Reserves and Surplus |
1,845.21 |
2,179.83 |
1,204.37 |
|
| Total Reserves and Surplus |
1,845.21 |
2,179.83 |
1,204.37 |
|
| Total Shareholders Funds |
2,115.72 |
2,441.75 |
1,461.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
18,530.34 |
18,436.66 |
17,637.82 |
|
| Deferred Tax Liabilities [Net] |
228.97 |
196.92 |
185.64 |
|
| Other Long Term Liabilities |
743.23 |
670.67 |
595.25 |
|
| Long Term Provisions |
1.45 |
1.02 |
0.67 |
|
| Total Non-Current Liabilities |
19,503.98 |
19,305.28 |
18,419.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
1,261.83 |
1,320.92 |
2,588.85 |
|
| Trade Payables |
124.74 |
123.16 |
91.27 |
|
| Other Current Liabilities |
1,760.36 |
1,710.43 |
1,983.14 |
|
| Short Term Provisions |
1.45 |
1.29 |
0.70 |
|
| Total Current Liabilities |
3,148.38 |
3,155.79 |
4,663.95 |
|
| Total Capital And Liabilities |
24,768.08 |
24,902.82 |
24,544.42 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
150.44 |
34.20 |
14.66 |
|
| Intangible Assets |
482.28 |
469.88 |
469.88 |
|
| Capital Work-In-Progress |
8.54 |
2.55 |
0.00 |
|
| Other Assets |
19,743.76 |
19,945.15 |
19,630.11 |
|
| Fixed Assets |
20,385.03 |
20,451.77 |
20,114.66 |
|
| Non-Current Investments |
93.33 |
746.61 |
996.86 |
|
| Deferred Tax Assets [Net] |
37.54 |
259.38 |
200.06 |
|
| Long Term Loans And Advances |
0.13 |
56.99 |
67.23 |
|
| Other Non-Current Assets |
1,529.64 |
1,423.38 |
1,169.08 |
|
| Total Non-Current Assets |
22,045.67 |
22,938.12 |
22,547.89 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
587.84 |
397.62 |
688.55 |
|
| Inventories |
5.67 |
3.85 |
1.62 |
|
| Trade Receivables |
157.88 |
141.88 |
147.81 |
|
| Cash And Cash Equivalents |
331.78 |
402.35 |
303.18 |
|
| Short Term Loans And Advances |
874.85 |
683.44 |
551.25 |
|
| OtherCurrentAssets |
764.40 |
335.56 |
304.13 |
|
| Total Current Assets |
2,722.42 |
1,964.69 |
1,996.53 |
|
| Total Assets |
24,768.08 |
24,902.82 |
24,544.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3,314.55 |
3,179.37 |
3,010.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
93.33 |
746.61 |
996.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
587.84 |
397.62 |
688.55 |
|
Source : Dion Global Solutions Limited
