| Balance Sheet of Nuvama Wealth Management (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.21 |
26.21 |
26.21 |
26.21 |
26.21 |
|
| Total Share Capital |
26.21 |
26.21 |
26.21 |
26.48 |
26.48 |
|
| Reserves and Surplus |
389.10 |
354.20 |
426.79 |
446.20 |
424.57 |
|
| Total Reserves and Surplus |
389.10 |
354.20 |
426.79 |
446.20 |
424.57 |
|
| Total Shareholders Funds |
415.31 |
380.41 |
453.00 |
472.69 |
451.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
675.18 |
523.50 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
12.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
23.97 |
16.37 |
0.03 |
0.03 |
0.03 |
|
| Long Term Provisions |
1.69 |
1.30 |
1.09 |
1.14 |
1.96 |
|
| Total Non-Current Liabilities |
713.59 |
541.17 |
1.12 |
1.17 |
1.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
398.06 |
835.83 |
396.79 |
|
| Trade Payables |
90.80 |
153.66 |
194.38 |
106.82 |
193.53 |
|
| Other Current Liabilities |
19.77 |
856.97 |
203.60 |
239.97 |
1,022.55 |
|
| Short Term Provisions |
0.00 |
0.00 |
15.63 |
15.59 |
15.97 |
|
| Total Current Liabilities |
110.56 |
1,010.63 |
811.66 |
1,198.21 |
1,628.84 |
|
| Total Capital And Liabilities |
1,239.47 |
1,932.20 |
1,265.77 |
1,672.06 |
2,081.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
90.09 |
26.17 |
26.60 |
32.13 |
34.25 |
|
| Intangible Assets |
2.15 |
3.66 |
4.37 |
1.20 |
2.87 |
|
| Capital Work-In-Progress |
0.00 |
1.80 |
0.07 |
2.70 |
1.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
92.68 |
31.98 |
31.04 |
36.03 |
38.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
351.94 |
370.94 |
307.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
3.18 |
3.97 |
4.88 |
6.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
100.26 |
111.58 |
104.67 |
|
| Other Non-Current Assets |
24.54 |
90.42 |
204.29 |
203.87 |
662.40 |
|
| Total Non-Current Assets |
117.21 |
125.58 |
691.49 |
727.29 |
1,119.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
546.99 |
288.89 |
48.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
|
| Trade Receivables |
48.04 |
865.61 |
35.83 |
148.50 |
85.21 |
|
| Cash And Cash Equivalents |
381.42 |
583.50 |
329.02 |
750.96 |
738.07 |
|
| Short Term Loans And Advances |
44.74 |
0.03 |
18.59 |
37.20 |
39.72 |
|
| OtherCurrentAssets |
101.06 |
68.58 |
142.84 |
8.11 |
99.11 |
|
| Total Current Assets |
1,122.25 |
1,806.63 |
574.28 |
944.78 |
962.14 |
|
| Total Assets |
1,239.47 |
1,932.20 |
1,265.77 |
1,672.06 |
2,081.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.08 |
3.07 |
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 |
12.85 |
19.95 |
10.48 |
12.12 |
5.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
19.56 |
9.89 |
5.85 |
6.30 |
7.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.16 |
20.16 |
20.16 |
20.16 |
20.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.43 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
351.86 |
370.86 |
307.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
474.61 |
177.85 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
