| Balance Sheet of Ladderup Finance (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 |
10.60 |
12.85 |
12.85 |
12.85 |
12.85 |
|
| Total Share Capital |
10.60 |
12.85 |
12.85 |
12.85 |
12.85 |
|
| Reserves and Surplus |
63.54 |
64.36 |
56.74 |
56.52 |
49.43 |
|
| Total Reserves and Surplus |
63.54 |
64.36 |
56.74 |
56.52 |
49.43 |
|
| Total Shareholders Funds |
74.14 |
77.21 |
69.59 |
69.38 |
62.28 |
|
| Minority Interest |
7.24 |
4.48 |
3.40 |
3.44 |
2.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.37 |
1.38 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.77 |
1.98 |
0.60 |
1.53 |
0.45 |
|
| Long Term Provisions |
0.70 |
0.63 |
0.55 |
0.54 |
0.45 |
|
| Total Non-Current Liabilities |
2.84 |
3.99 |
1.14 |
2.07 |
0.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.83 |
12.25 |
1.70 |
2.08 |
0.90 |
|
| Trade Payables |
1.47 |
0.30 |
0.49 |
0.44 |
0.25 |
|
| Other Current Liabilities |
1.61 |
1.43 |
3.48 |
1.45 |
1.40 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
24.91 |
13.98 |
5.67 |
3.97 |
2.55 |
|
| Total Capital And Liabilities |
109.13 |
99.67 |
79.80 |
78.86 |
67.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.73 |
2.43 |
2.18 |
0.33 |
0.31 |
|
| Intangible Assets |
3.67 |
3.67 |
3.67 |
3.57 |
1.77 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.40 |
6.10 |
5.85 |
3.90 |
2.08 |
|
| Non-Current Investments |
26.31 |
22.18 |
20.96 |
20.58 |
19.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
5.03 |
5.03 |
5.35 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.35 |
6.61 |
6.82 |
6.59 |
7.65 |
|
| Total Non-Current Assets |
32.06 |
34.89 |
38.67 |
36.10 |
34.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
63.58 |
53.05 |
28.88 |
31.25 |
21.40 |
|
| Inventories |
1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.80 |
1.46 |
1.31 |
1.39 |
1.98 |
|
| Cash And Cash Equivalents |
4.86 |
3.94 |
3.23 |
1.58 |
2.12 |
|
| Short Term Loans And Advances |
3.41 |
4.41 |
6.67 |
7.81 |
7.51 |
|
| OtherCurrentAssets |
1.87 |
1.91 |
1.04 |
0.73 |
0.63 |
|
| Total Current Assets |
77.07 |
64.77 |
41.13 |
42.76 |
33.63 |
|
| Total Assets |
109.13 |
99.67 |
79.80 |
78.86 |
67.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.05 |
0.05 |
0.08 |
0.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
46.60 |
0.00 |
23.42 |
26.93 |
0.00 |
|
| Current Investments Unquoted Book Value |
22.70 |
0.00 |
26.73 |
25.21 |
21.40 |
|
Source : Dion Global Solutions Limited
