| Balance Sheet of Nicco Uco 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 |
16.56 |
16.56 |
16.56 |
16.56 |
16.56 |
|
| Total Share Capital |
16.56 |
16.56 |
16.56 |
16.56 |
16.56 |
|
| Reserves and Surplus |
-687.73 |
-673.50 |
-662.01 |
-652.01 |
-642.86 |
|
| Total Reserves and Surplus |
-687.73 |
-673.50 |
-662.01 |
-652.01 |
-642.86 |
|
| Total Shareholders Funds |
-671.17 |
-656.94 |
-645.44 |
-635.45 |
-626.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
|
| Total Non-Current Liabilities |
4.98 |
4.99 |
4.99 |
4.97 |
4.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
104.77 |
103.93 |
103.93 |
104.74 |
106.74 |
|
| Trade Payables |
2.00 |
1.96 |
1.94 |
1.84 |
2.18 |
|
| Other Current Liabilities |
563.06 |
549.87 |
538.94 |
529.47 |
521.33 |
|
| Short Term Provisions |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Total Current Liabilities |
671.15 |
657.09 |
646.13 |
637.38 |
631.58 |
|
| Total Capital And Liabilities |
4.96 |
5.15 |
5.68 |
6.90 |
10.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.77 |
1.78 |
1.79 |
1.80 |
3.28 |
|
| 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 |
1.77 |
1.78 |
1.79 |
1.80 |
3.28 |
|
| Non-Current Investments |
0.21 |
0.61 |
1.31 |
1.54 |
1.48 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Other Non-Current Assets |
1.84 |
2.15 |
0.02 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.92 |
4.54 |
3.13 |
3.34 |
4.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.66 |
0.23 |
0.37 |
1.36 |
2.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.38 |
0.37 |
2.18 |
2.20 |
2.35 |
|
| Total Current Assets |
1.04 |
0.61 |
2.55 |
3.56 |
5.34 |
|
| Total Assets |
4.96 |
5.15 |
5.68 |
6.90 |
10.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.81 |
1.85 |
1.85 |
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 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.21 |
0.60 |
1.30 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
