| 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 |
1,427.44 |
1,221.65 |
1,101.92 |
947.79 |
762.64 |
|
| Total Reserves and Surplus |
1,427.44 |
1,224.91 |
1,105.28 |
951.24 |
766.18 |
|
| Total Shareholders Funds |
1,517.65 |
1,314.72 |
1,150.19 |
1,012.61 |
854.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
627.43 |
416.08 |
412.31 |
367.44 |
|
| Deferred Tax Liabilities [Net] |
5.10 |
0.00 |
0.00 |
2.62 |
1.67 |
|
| Other Long Term Liabilities |
18.11 |
52.90 |
18.94 |
3.27 |
4.68 |
|
| Long Term Provisions |
52.81 |
44.04 |
34.90 |
32.54 |
27.35 |
|
| Total Non-Current Liabilities |
76.02 |
724.36 |
469.92 |
450.75 |
401.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,403.93 |
1,828.13 |
1,401.73 |
1,069.04 |
818.52 |
|
| Trade Payables |
65.19 |
26.34 |
11.05 |
14.35 |
19.83 |
|
| 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 |
3,492.45 |
1,864.35 |
1,417.21 |
1,085.91 |
1,038.77 |
|
| Total Capital And Liabilities |
5,086.12 |
3,903.44 |
3,037.32 |
2,549.26 |
2,294.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
74.46 |
66.10 |
65.56 |
62.41 |
62.68 |
|
| Intangible Assets |
0.14 |
0.33 |
0.71 |
1.21 |
1.58 |
|
| 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 |
74.60 |
66.44 |
66.27 |
63.61 |
64.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
8.64 |
0.66 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
40.85 |
9.16 |
7.10 |
8.31 |
6.93 |
|
| Total Non-Current Assets |
115.45 |
84.23 |
74.03 |
71.92 |
71.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
62.54 |
62.28 |
67.43 |
67.92 |
66.14 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.13 |
11.90 |
9.38 |
27.88 |
31.25 |
|
| Cash And Cash Equivalents |
103.67 |
13.56 |
28.25 |
9.56 |
46.82 |
|
| Short Term Loans And Advances |
4,750.75 |
3,673.42 |
2,789.50 |
2,320.39 |
1,903.31 |
|
| OtherCurrentAssets |
32.58 |
58.05 |
68.74 |
51.59 |
175.68 |
|
| Total Current Assets |
4,970.67 |
3,819.20 |
2,963.29 |
2,477.34 |
2,223.20 |
|
| Total Assets |
5,086.12 |
3,903.44 |
3,037.32 |
2,549.26 |
2,294.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
103.21 |
140.02 |
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 |
0.02 |
0.02 |
0.02 |
|
| 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 |
-- |
47.94 |
30.42 |
30.42 |
30.42 |
|
| 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 |
-- |
-- |
67.43 |
67.92 |
66.14 |
|
Source : Dion Global Solutions Limited
