| Balance Sheet of Maharashtra Scooters (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 |
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |
|
| Total Share Capital |
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |
|
| Reserves and Surplus |
30,851.43 |
27,005.30 |
19,031.38 |
22,841.52 |
16,232.14 |
|
| Total Reserves and Surplus |
30,851.43 |
27,005.30 |
19,031.38 |
22,841.52 |
16,232.14 |
|
| Total Shareholders Funds |
30,862.86 |
27,016.73 |
19,042.81 |
22,852.95 |
16,243.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3,690.67 |
2,365.54 |
1,344.15 |
1,834.40 |
1,024.28 |
|
| Other Long Term Liabilities |
25.64 |
4.63 |
4.52 |
0.31 |
0.42 |
|
| Long Term Provisions |
0.16 |
0.92 |
0.74 |
2.90 |
0.45 |
|
| Total Non-Current Liabilities |
3,716.47 |
2,371.09 |
1,349.41 |
1,837.61 |
1,025.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.14 |
0.19 |
0.51 |
2.18 |
|
| Other Current Liabilities |
8.17 |
5.95 |
5.87 |
6.54 |
8.18 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.93 |
0.82 |
|
| Total Current Liabilities |
8.17 |
6.09 |
6.06 |
7.98 |
11.18 |
|
| Total Capital And Liabilities |
34,587.50 |
29,393.91 |
20,398.29 |
24,698.54 |
17,279.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.16 |
10.06 |
11.98 |
12.51 |
14.28 |
|
| 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 |
0.16 |
10.06 |
11.98 |
12.51 |
14.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
24,548.14 |
17,161.13 |
|
| 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 |
0.11 |
0.11 |
|
| Other Non-Current Assets |
0.32 |
6.36 |
0.95 |
0.30 |
0.30 |
|
| Total Non-Current Assets |
0.48 |
16.42 |
12.93 |
24,561.06 |
17,175.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34,563.17 |
29,362.15 |
20,363.86 |
105.65 |
28.03 |
|
| Inventories |
0.00 |
3.66 |
3.80 |
6.46 |
3.60 |
|
| Trade Receivables |
0.00 |
1.77 |
6.54 |
10.02 |
6.83 |
|
| Cash And Cash Equivalents |
8.05 |
5.75 |
5.22 |
4.51 |
56.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.80 |
4.16 |
5.93 |
10.82 |
9.36 |
|
| Total Current Assets |
34,587.02 |
29,377.49 |
20,385.36 |
137.47 |
104.08 |
|
| Total Assets |
34,587.50 |
29,393.91 |
20,398.29 |
24,698.54 |
17,279.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.86 |
5.05 |
5.06 |
4.92 |
4.86 |
|
| 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 |
0.02 |
0.06 |
0.02 |
0.05 |
0.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.42 |
0.83 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.43 |
10.43 |
10.43 |
10.43 |
10.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
24,654.31 |
8,030.88 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
34,563.17 |
29,362.15 |
-- |
-- |
24.83 |
|
Source : Dion Global Solutions Limited
