| Balance Sheet of NEXOME CAPITAL MARKETS (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 |
5.88 |
5.59 |
5.59 |
5.59 |
5.59 |
|
| Total Share Capital |
5.88 |
5.59 |
5.59 |
5.59 |
5.59 |
|
| Reserves and Surplus |
145.81 |
124.02 |
112.42 |
110.81 |
99.29 |
|
| Total Reserves and Surplus |
145.81 |
124.02 |
112.42 |
110.81 |
99.29 |
|
| Total Shareholders Funds |
154.76 |
129.60 |
118.00 |
116.40 |
104.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.13 |
0.01 |
0.00 |
0.00 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
4.65 |
2.38 |
2.13 |
2.09 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.78 |
2.39 |
2.13 |
2.09 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.84 |
0.03 |
0.01 |
0.04 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
4.43 |
0.42 |
|
| Other Current Liabilities |
0.60 |
0.72 |
0.49 |
0.46 |
1.11 |
|
| Short Term Provisions |
0.62 |
0.54 |
0.35 |
0.31 |
0.31 |
|
| Total Current Liabilities |
2.06 |
1.29 |
0.84 |
5.24 |
1.84 |
|
| Total Capital And Liabilities |
163.60 |
133.28 |
120.97 |
123.73 |
106.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.98 |
1.88 |
3.35 |
3.61 |
4.54 |
|
| 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 |
4.98 |
1.88 |
3.35 |
3.61 |
4.54 |
|
| Non-Current Investments |
118.35 |
93.50 |
85.75 |
85.02 |
76.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.92 |
|
| Long Term Loans And Advances |
38.60 |
34.76 |
29.22 |
27.08 |
22.51 |
|
| Other Non-Current Assets |
0.06 |
0.66 |
0.08 |
1.06 |
0.98 |
|
| Total Non-Current Assets |
161.99 |
130.81 |
118.40 |
116.77 |
105.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
|
| Trade Receivables |
0.18 |
0.18 |
0.03 |
0.06 |
0.05 |
|
| Cash And Cash Equivalents |
1.04 |
2.04 |
0.58 |
5.04 |
0.92 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.50 |
1.50 |
0.00 |
|
| OtherCurrentAssets |
0.36 |
0.24 |
0.44 |
0.33 |
0.43 |
|
| Total Current Assets |
1.61 |
2.47 |
2.57 |
6.96 |
1.43 |
|
| Total Assets |
163.60 |
133.28 |
120.97 |
123.73 |
106.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| 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 |
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
34.25 |
-- |
9.69 |
16.24 |
12.53 |
|
| Non-Current Investments Unquoted Book Value |
84.10 |
-- |
76.06 |
68.78 |
63.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
