| Balance Sheet of NDL Ventures (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 |
33.67 |
33.67 |
33.67 |
33.67 |
24.05 |
|
| Total Share Capital |
33.67 |
33.67 |
33.67 |
33.67 |
24.05 |
|
| Reserves and Surplus |
26.38 |
29.09 |
34.22 |
435.25 |
209.14 |
|
| Total Reserves and Surplus |
26.38 |
29.09 |
34.22 |
435.25 |
209.14 |
|
| Total Shareholders Funds |
60.05 |
62.77 |
67.89 |
468.92 |
233.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
134.59 |
236.39 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
192.68 |
123.77 |
|
| Long Term Provisions |
0.01 |
0.05 |
0.03 |
6.15 |
6.81 |
|
| Total Non-Current Liabilities |
0.09 |
0.05 |
0.03 |
333.42 |
366.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
632.66 |
570.80 |
|
| Trade Payables |
0.68 |
0.53 |
0.40 |
122.45 |
211.42 |
|
| Other Current Liabilities |
5.36 |
5.09 |
11.81 |
125.01 |
302.71 |
|
| Short Term Provisions |
0.22 |
0.48 |
0.42 |
0.79 |
0.77 |
|
| Total Current Liabilities |
6.26 |
6.11 |
12.62 |
880.92 |
1,085.70 |
|
| Total Capital And Liabilities |
66.40 |
68.92 |
80.55 |
1,683.26 |
1,685.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
1.06 |
731.17 |
765.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
76.45 |
71.32 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
4.44 |
5.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
1.06 |
812.06 |
842.54 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
348.41 |
348.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.13 |
0.00 |
245.99 |
181.76 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.77 |
1.22 |
0.00 |
137.52 |
66.56 |
|
| Total Non-Current Assets |
1.77 |
1.36 |
1.06 |
1,543.98 |
1,438.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.78 |
1.07 |
|
| Inventories |
12.02 |
12.02 |
12.02 |
19.92 |
43.22 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
58.02 |
49.90 |
|
| Cash And Cash Equivalents |
4.97 |
4.62 |
11.30 |
9.97 |
88.74 |
|
| Short Term Loans And Advances |
44.68 |
49.05 |
54.00 |
0.00 |
0.22 |
|
| OtherCurrentAssets |
2.96 |
1.88 |
2.17 |
50.60 |
63.81 |
|
| Total Current Assets |
64.63 |
67.56 |
79.49 |
139.28 |
246.96 |
|
| Total Assets |
66.40 |
68.92 |
80.55 |
1,683.26 |
1,685.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
919.19 |
922.66 |
782.24 |
|
| 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 |
122.40 |
239.16 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
348.41 |
348.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
