| 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 |
2,828.00 |
1,967.98 |
1,078.40 |
1,028.30 |
646.00 |
|
| Total Reserves and Surplus |
2,828.00 |
1,967.98 |
1,078.40 |
1,028.30 |
646.00 |
|
| Total Shareholders Funds |
2,863.05 |
1,998.60 |
1,104.90 |
1,041.30 |
658.18 |
|
| Minority Interest |
374.29 |
335.95 |
211.70 |
157.00 |
120.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
91.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
102.48 |
27.03 |
40.40 |
32.30 |
25.99 |
|
| Other Long Term Liabilities |
59.20 |
12.69 |
5.20 |
1.00 |
0.66 |
|
| Long Term Provisions |
7.13 |
5.32 |
5.20 |
5.10 |
3.51 |
|
| Total Non-Current Liabilities |
260.75 |
45.04 |
50.80 |
38.40 |
30.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.33 |
9.28 |
30.40 |
0.00 |
0.00 |
|
| Trade Payables |
547.24 |
240.07 |
76.70 |
49.90 |
64.02 |
|
| Other Current Liabilities |
336.25 |
129.63 |
225.10 |
121.60 |
148.21 |
|
| Short Term Provisions |
4.56 |
3.21 |
2.20 |
1.60 |
1.35 |
|
| Total Current Liabilities |
937.38 |
382.19 |
334.40 |
173.10 |
213.57 |
|
| Total Capital And Liabilities |
4,435.47 |
2,761.78 |
1,701.80 |
1,409.80 |
1,022.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
136.90 |
23.12 |
14.80 |
7.70 |
3.86 |
|
| Intangible Assets |
630.58 |
190.81 |
227.40 |
153.10 |
123.94 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
767.48 |
213.93 |
242.40 |
161.90 |
130.15 |
|
| Non-Current Investments |
1,117.39 |
214.67 |
65.20 |
32.50 |
12.18 |
|
| Deferred Tax Assets [Net] |
17.25 |
8.35 |
3.70 |
5.90 |
4.64 |
|
| Long Term Loans And Advances |
0.09 |
0.03 |
0.10 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
44.19 |
32.62 |
52.30 |
30.90 |
26.03 |
|
| Total Non-Current Assets |
2,923.79 |
863.78 |
704.40 |
494.40 |
341.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
194.42 |
224.17 |
266.80 |
409.30 |
106.04 |
|
| Inventories |
2.52 |
2.11 |
24.60 |
1.30 |
0.00 |
|
| Trade Receivables |
575.99 |
274.93 |
153.60 |
84.70 |
68.56 |
|
| Cash And Cash Equivalents |
458.17 |
1,209.71 |
329.20 |
322.80 |
372.35 |
|
| Short Term Loans And Advances |
31.89 |
31.56 |
1.70 |
0.60 |
100.67 |
|
| OtherCurrentAssets |
248.69 |
155.52 |
221.50 |
96.70 |
33.63 |
|
| Total Current Assets |
1,511.68 |
1,898.00 |
997.40 |
915.40 |
681.24 |
|
| Total Assets |
4,435.47 |
2,761.78 |
1,701.80 |
1,409.80 |
1,022.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.11 |
21.10 |
7.97 |
7.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
1.84 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
212.83 |
65.20 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
224.17 |
266.80 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
