| Balance Sheet of Popular Foundations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
20.38 |
15.01 |
1.00 |
1.00 |
|
| Total Share Capital |
20.38 |
15.01 |
1.00 |
1.00 |
|
| Reserves and Surplus |
22.32 |
8.12 |
13.84 |
12.84 |
|
| Total Reserves and Surplus |
22.32 |
8.12 |
13.84 |
12.84 |
|
| Total Shareholders Funds |
42.69 |
23.13 |
14.84 |
13.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1.38 |
6.45 |
9.32 |
10.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.44 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.52 |
0.38 |
0.37 |
0.34 |
|
| Total Non-Current Liabilities |
3.33 |
6.83 |
9.69 |
11.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
9.98 |
9.33 |
8.22 |
7.45 |
|
| Trade Payables |
15.79 |
13.20 |
9.48 |
10.28 |
|
| Other Current Liabilities |
1.53 |
9.14 |
6.20 |
6.43 |
|
| Short Term Provisions |
0.00 |
1.91 |
0.22 |
0.04 |
|
| Total Current Liabilities |
27.30 |
33.59 |
24.12 |
24.21 |
|
| Total Capital And Liabilities |
73.33 |
63.55 |
48.65 |
49.29 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
4.23 |
3.98 |
7.03 |
7.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.23 |
3.98 |
7.03 |
7.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Deferred Tax Assets [Net] |
-0.02 |
0.13 |
0.17 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.43 |
0.42 |
0.27 |
0.29 |
|
| Total Non-Current Assets |
4.64 |
4.54 |
7.47 |
7.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.56 |
6.45 |
9.34 |
13.76 |
|
| Trade Receivables |
41.54 |
44.91 |
24.28 |
19.33 |
|
| Cash And Cash Equivalents |
0.42 |
0.25 |
0.26 |
0.13 |
|
| Short Term Loans And Advances |
7.18 |
5.80 |
6.22 |
7.10 |
|
| OtherCurrentAssets |
0.00 |
1.60 |
1.08 |
1.34 |
|
| Total Current Assets |
68.69 |
59.01 |
41.18 |
41.65 |
|
| Total Assets |
73.33 |
63.55 |
48.65 |
49.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.17 |
0.17 |
0.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
12.75 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
