| Balance Sheet of Paisalo Digital Ltd. (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 |
90.22 |
89.81 |
44.91 |
43.92 |
42.30 |
|
| Total Share Capital |
90.22 |
89.81 |
44.91 |
43.92 |
42.30 |
|
| Reserves and Surplus |
1,444.76 |
1,236.34 |
1,114.27 |
958.65 |
773.19 |
|
| Total Reserves and Surplus |
1,444.76 |
1,239.61 |
1,117.63 |
962.10 |
776.73 |
|
| Total Shareholders Funds |
1,534.98 |
1,329.42 |
1,162.54 |
1,023.47 |
865.03 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
693.63 |
488.98 |
463.71 |
367.44 |
|
| Deferred Tax Liabilities [Net] |
5.07 |
0.00 |
0.00 |
2.74 |
1.70 |
|
| Other Long Term Liabilities |
73.18 |
53.03 |
19.13 |
3.38 |
4.68 |
|
| Long Term Provisions |
0.00 |
46.23 |
37.44 |
34.61 |
29.13 |
|
| Total Non-Current Liabilities |
78.24 |
792.88 |
545.55 |
504.43 |
402.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,551.47 |
1,961.77 |
1,628.21 |
1,212.25 |
954.12 |
|
| Trade Payables |
66.58 |
29.24 |
13.14 |
15.10 |
20.32 |
|
| Other Current Liabilities |
23.33 |
9.88 |
4.43 |
2.51 |
200.42 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,641.37 |
2,000.88 |
1,645.78 |
1,229.87 |
1,174.86 |
|
| Total Capital And Liabilities |
5,254.60 |
4,123.18 |
3,353.87 |
2,757.76 |
2,442.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
74.47 |
66.11 |
65.57 |
62.42 |
62.69 |
|
| Intangible Assets |
0.14 |
0.33 |
0.71 |
1.10 |
1.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
74.61 |
66.44 |
66.28 |
63.52 |
64.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
8.58 |
0.51 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
44.64 |
14.38 |
12.63 |
14.48 |
11.59 |
|
| Total Non-Current Assets |
119.24 |
89.40 |
79.42 |
78.10 |
75.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.30 |
20.04 |
25.19 |
25.68 |
23.90 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.21 |
12.25 |
9.75 |
28.07 |
31.69 |
|
| Cash And Cash Equivalents |
104.81 |
14.58 |
29.11 |
10.34 |
47.78 |
|
| Short Term Loans And Advances |
4,954.42 |
3,927.01 |
3,140.42 |
2,563.42 |
2,087.44 |
|
| OtherCurrentAssets |
34.60 |
59.91 |
69.99 |
52.15 |
176.17 |
|
| Total Current Assets |
5,135.36 |
4,033.79 |
3,274.46 |
2,679.66 |
2,366.98 |
|
| Total Assets |
5,254.60 |
4,123.18 |
3,353.87 |
2,757.76 |
2,442.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
140.02 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
47.94 |
30.42 |
30.42 |
30.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
25.19 |
25.68 |
23.90 |
|
Source : Dion Global Solutions Limited
