| Balance Sheet of Nazara Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
11.20 |
10.99 |
10.79 |
1.99 |
|
| Total Share Capital |
11.20 |
10.99 |
10.79 |
1.99 |
|
| Reserves and Surplus |
332.21 |
241.67 |
211.50 |
89.87 |
|
| Total Reserves and Surplus |
332.21 |
241.67 |
211.50 |
89.87 |
|
| Total Shareholders Funds |
343.41 |
252.66 |
222.29 |
91.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.21 |
1.57 |
1.40 |
1.01 |
|
| Total Non-Current Liabilities |
1.21 |
1.57 |
1.40 |
1.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.43 |
10.23 |
15.31 |
9.74 |
|
| Other Current Liabilities |
18.69 |
4.97 |
6.23 |
3.85 |
|
| Short Term Provisions |
0.63 |
0.28 |
0.28 |
0.37 |
|
| Total Current Liabilities |
27.75 |
15.48 |
21.82 |
13.97 |
|
| Total Capital And Liabilities |
372.36 |
269.71 |
245.51 |
106.83 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
4.77 |
0.24 |
0.50 |
0.88 |
|
| Intangible Assets |
0.32 |
0.33 |
0.74 |
0.81 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.09 |
0.57 |
1.25 |
1.82 |
|
| Non-Current Investments |
303.30 |
160.33 |
114.31 |
0.07 |
|
| Deferred Tax Assets [Net] |
2.55 |
2.30 |
2.57 |
1.23 |
|
| Long Term Loans And Advances |
2.94 |
1.56 |
1.37 |
1.41 |
|
| Other Non-Current Assets |
5.79 |
6.37 |
2.08 |
2.12 |
|
| Total Non-Current Assets |
319.67 |
171.12 |
121.58 |
6.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
32.61 |
80.15 |
83.71 |
72.51 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.46 |
7.15 |
22.35 |
11.62 |
|
| Cash And Cash Equivalents |
3.90 |
2.86 |
2.55 |
7.96 |
|
| Short Term Loans And Advances |
1.76 |
0.19 |
0.18 |
0.13 |
|
| OtherCurrentAssets |
5.96 |
8.23 |
15.14 |
7.97 |
|
| Total Current Assets |
52.70 |
98.59 |
123.94 |
100.18 |
|
| Total Assets |
372.36 |
269.71 |
245.51 |
106.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
1.06 |
0.94 |
2.32 |
5.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
1.53 |
3.14 |
9.07 |
7.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
22.70 |
24.89 |
47.22 |
15.68 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
7.97 |
7.97 |
7.97 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
32.61 |
71.85 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
