| Balance Sheet of NCL Research and Financial Services (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 |
107.03 |
107.03 |
107.03 |
58.17 |
29.09 |
|
| Total Share Capital |
107.03 |
107.03 |
107.03 |
58.17 |
29.09 |
|
| Reserves and Surplus |
5.92 |
3.70 |
17.08 |
4.82 |
32.81 |
|
| Total Reserves and Surplus |
5.92 |
3.70 |
17.08 |
4.82 |
32.81 |
|
| Total Shareholders Funds |
112.95 |
110.74 |
124.12 |
62.99 |
61.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.16 |
0.00 |
3.94 |
0.00 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.36 |
0.15 |
0.14 |
0.06 |
0.10 |
|
| Total Non-Current Liabilities |
0.53 |
0.15 |
4.08 |
0.06 |
0.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
|
| Trade Payables |
0.58 |
0.19 |
0.16 |
0.24 |
0.14 |
|
| Other Current Liabilities |
8.43 |
2.16 |
0.69 |
0.01 |
0.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
9.01 |
2.35 |
0.84 |
1.25 |
0.16 |
|
| Total Capital And Liabilities |
122.48 |
113.23 |
129.04 |
64.30 |
62.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.12 |
0.17 |
0.17 |
0.21 |
0.02 |
|
| 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 |
0.12 |
0.17 |
0.17 |
0.21 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.10 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.85 |
1.12 |
1.24 |
1.14 |
0.99 |
|
| Total Non-Current Assets |
0.97 |
2.40 |
1.41 |
1.35 |
1.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.86 |
19.72 |
40.07 |
15.38 |
11.97 |
|
| Inventories |
0.49 |
1.32 |
0.67 |
2.04 |
1.05 |
|
| Trade Receivables |
3.58 |
1.89 |
2.28 |
1.82 |
1.76 |
|
| Cash And Cash Equivalents |
0.26 |
0.83 |
0.72 |
0.86 |
0.59 |
|
| Short Term Loans And Advances |
90.36 |
59.32 |
55.56 |
22.02 |
39.75 |
|
| OtherCurrentAssets |
23.96 |
27.76 |
28.35 |
20.82 |
6.02 |
|
| Total Current Assets |
121.51 |
110.84 |
127.64 |
62.95 |
61.15 |
|
| Total Assets |
122.48 |
113.23 |
129.04 |
64.30 |
62.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
52.35 |
52.35 |
52.35 |
23.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
13.13 |
14.58 |
15.38 |
11.97 |
|
Source : Dion Global Solutions Limited
