| Balance Sheet of Nuvama Wealth Management (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 |
35.97 |
35.31 |
35.06 |
17.17 |
34.73 |
|
| Total Share Capital |
35.97 |
35.31 |
35.06 |
17.17 |
34.73 |
|
| Reserves and Surplus |
1,899.19 |
1,675.59 |
1,591.48 |
-669.34 |
1,357.79 |
|
| Total Reserves and Surplus |
1,899.19 |
1,695.92 |
1,591.48 |
-669.34 |
1,357.79 |
|
| Total Shareholders Funds |
1,935.17 |
1,731.23 |
1,626.54 |
-652.17 |
1,392.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
7.26 |
10.11 |
|
| Other Long Term Liabilities |
125.03 |
83.97 |
22.98 |
17.45 |
45.52 |
|
| Long Term Provisions |
2.02 |
1.61 |
1.36 |
1.17 |
0.84 |
|
| Total Non-Current Liabilities |
127.05 |
85.58 |
24.33 |
25.88 |
56.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
756.77 |
595.07 |
315.53 |
0.00 |
0.00 |
|
| Trade Payables |
4,211.35 |
1,895.80 |
169.21 |
179.60 |
90.52 |
|
| Other Current Liabilities |
254.93 |
242.51 |
118.62 |
158.30 |
26.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5,223.05 |
2,733.39 |
603.36 |
337.90 |
116.53 |
|
| Total Capital And Liabilities |
7,285.27 |
4,550.66 |
2,254.23 |
1,955.60 |
1,605.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
111.53 |
122.97 |
160.48 |
65.65 |
73.98 |
|
| Intangible Assets |
5.11 |
10.21 |
13.64 |
21.39 |
0.78 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Assets |
40.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
157.96 |
133.18 |
174.81 |
88.75 |
74.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
18.90 |
20.16 |
1.47 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
54.04 |
53.63 |
87.24 |
94.45 |
25.71 |
|
| Total Non-Current Assets |
230.89 |
206.97 |
263.51 |
183.20 |
100.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,355.93 |
1,332.88 |
1,319.40 |
1,286.34 |
1,170.66 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
176.06 |
160.11 |
58.84 |
49.18 |
57.02 |
|
| Cash And Cash Equivalents |
649.48 |
828.36 |
374.25 |
349.73 |
198.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
|
| OtherCurrentAssets |
4,872.92 |
2,022.35 |
238.23 |
87.15 |
78.43 |
|
| Total Current Assets |
7,054.38 |
4,343.69 |
1,990.72 |
1,772.39 |
1,504.57 |
|
| Total Assets |
7,285.27 |
4,550.66 |
2,254.23 |
1,955.60 |
1,605.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,217.19 |
4,268.61 |
362.27 |
119.17 |
0.81 |
|
| 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 |
38.79 |
35.02 |
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 |
25.45 |
140.29 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.16 |
20.16 |
20.16 |
-- |
-- |
|
| 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 |
1,355.93 |
1,332.88 |
1,319.40 |
-- |
-- |
|
Source : Dion Global Solutions Limited
