| Balance Sheet of KSolves India (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 |
11.86 |
11.86 |
11.86 |
11.86 |
1.48 |
|
| Total Share Capital |
11.86 |
11.86 |
11.86 |
11.86 |
1.48 |
|
| Reserves and Surplus |
9.53 |
12.17 |
10.64 |
4.54 |
10.90 |
|
| Total Reserves and Surplus |
9.53 |
12.17 |
10.64 |
4.54 |
10.90 |
|
| Total Shareholders Funds |
21.39 |
24.02 |
22.50 |
16.40 |
12.38 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
8.07 |
2.05 |
1.36 |
0.67 |
0.28 |
|
| Total Non-Current Liabilities |
8.07 |
2.05 |
1.36 |
0.67 |
0.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.38 |
0.25 |
0.47 |
0.54 |
0.01 |
|
| Other Current Liabilities |
5.91 |
1.58 |
1.40 |
0.64 |
0.22 |
|
| Short Term Provisions |
12.15 |
11.84 |
8.42 |
4.97 |
2.81 |
|
| Total Current Liabilities |
27.44 |
13.67 |
10.28 |
6.15 |
3.04 |
|
| Total Capital And Liabilities |
56.90 |
39.74 |
34.14 |
23.22 |
15.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.37 |
2.33 |
0.99 |
0.60 |
0.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
7.37 |
2.33 |
0.99 |
0.60 |
0.40 |
|
| Non-Current Investments |
1.34 |
0.60 |
0.60 |
0.63 |
0.55 |
|
| Deferred Tax Assets [Net] |
0.95 |
0.53 |
0.49 |
0.19 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.21 |
0.34 |
|
| Other Non-Current Assets |
1.29 |
0.49 |
0.44 |
0.16 |
0.22 |
|
| Total Non-Current Assets |
10.95 |
3.95 |
2.52 |
1.80 |
1.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.08 |
15.99 |
15.08 |
8.94 |
3.50 |
|
| Cash And Cash Equivalents |
9.86 |
7.67 |
8.26 |
6.70 |
7.38 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.00 |
12.13 |
8.28 |
5.78 |
3.24 |
|
| Total Current Assets |
45.94 |
35.79 |
31.62 |
21.42 |
14.12 |
|
| Total Assets |
56.90 |
39.74 |
34.14 |
23.22 |
15.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.59 |
0.42 |
0.25 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
86.84 |
59.13 |
32.10 |
23.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
11.33 |
11.33 |
11.33 |
0.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.60 |
0.60 |
0.63 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
