| Balance Sheet of Nazara Technologies (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 |
35.05 |
30.62 |
26.50 |
13.00 |
12.18 |
|
| Total Share Capital |
35.05 |
30.62 |
26.50 |
13.00 |
12.18 |
|
| Reserves and Surplus |
2,646.08 |
1,572.43 |
889.40 |
885.70 |
457.74 |
|
| Total Reserves and Surplus |
2,646.08 |
1,572.43 |
889.40 |
885.70 |
457.74 |
|
| Total Shareholders Funds |
2,681.13 |
1,603.05 |
915.90 |
898.70 |
469.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.30 |
2.78 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.86 |
1.26 |
1.40 |
1.60 |
1.53 |
|
| Total Non-Current Liabilities |
17.16 |
4.06 |
1.40 |
1.60 |
1.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
14.50 |
7.03 |
2.30 |
1.90 |
13.40 |
|
| Other Current Liabilities |
24.63 |
12.94 |
5.80 |
16.10 |
85.92 |
|
| Short Term Provisions |
0.33 |
0.74 |
0.60 |
0.60 |
0.70 |
|
| Total Current Liabilities |
39.46 |
20.71 |
8.70 |
18.60 |
100.02 |
|
| Total Capital And Liabilities |
2,737.75 |
1,627.82 |
926.00 |
918.90 |
571.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.89 |
4.42 |
0.30 |
2.70 |
0.83 |
|
| Intangible Assets |
65.29 |
0.43 |
0.60 |
0.00 |
0.13 |
|
| 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 |
89.18 |
4.85 |
0.90 |
2.70 |
0.96 |
|
| Non-Current Investments |
2,147.18 |
565.64 |
581.60 |
509.30 |
338.21 |
|
| Deferred Tax Assets [Net] |
3.29 |
0.00 |
3.00 |
5.90 |
4.52 |
|
| Long Term Loans And Advances |
0.09 |
0.03 |
0.10 |
4.00 |
4.36 |
|
| Other Non-Current Assets |
2.90 |
2.66 |
1.90 |
1.80 |
2.18 |
|
| Total Non-Current Assets |
2,242.64 |
573.18 |
587.50 |
523.70 |
350.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
86.80 |
119.71 |
224.40 |
360.90 |
106.04 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
17.00 |
5.04 |
3.00 |
0.50 |
4.19 |
|
| Cash And Cash Equivalents |
74.48 |
872.95 |
100.70 |
28.50 |
56.19 |
|
| Short Term Loans And Advances |
187.56 |
25.30 |
0.10 |
0.20 |
7.47 |
|
| OtherCurrentAssets |
129.27 |
31.64 |
10.30 |
5.10 |
47.35 |
|
| Total Current Assets |
495.11 |
1,054.64 |
338.50 |
395.20 |
221.23 |
|
| Total Assets |
2,737.75 |
1,627.82 |
926.00 |
918.90 |
571.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.81 |
16.10 |
13.50 |
5.15 |
|
| 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 |
0.22 |
1.16 |
0.01 |
0.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2.28 |
21.69 |
17.41 |
18.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
21.10 |
21.10 |
7.97 |
7.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
565.64 |
581.60 |
-- |
106.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
119.71 |
224.40 |
-- |
-- |
|
Source : Dion Global Solutions Limited
