| Balance Sheet of Popular Vehicles and Services (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 |
14.24 |
14.24 |
12.54 |
12.54 |
12.54 |
|
| Total Share Capital |
14.24 |
14.24 |
12.54 |
12.54 |
12.54 |
|
| Reserves and Surplus |
440.76 |
478.19 |
220.09 |
191.53 |
184.18 |
|
| Total Reserves and Surplus |
440.76 |
478.19 |
220.09 |
191.53 |
184.18 |
|
| Total Shareholders Funds |
455.00 |
492.43 |
232.63 |
204.08 |
196.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.09 |
4.07 |
59.11 |
60.27 |
67.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
313.53 |
295.00 |
249.02 |
263.95 |
189.35 |
|
| Long Term Provisions |
3.68 |
3.40 |
3.93 |
3.49 |
3.12 |
|
| Total Non-Current Liabilities |
317.31 |
302.47 |
312.06 |
327.71 |
259.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
271.86 |
166.97 |
183.19 |
155.00 |
120.57 |
|
| Trade Payables |
55.36 |
109.12 |
39.73 |
50.04 |
20.35 |
|
| Other Current Liabilities |
129.01 |
149.04 |
83.05 |
83.54 |
104.52 |
|
| Short Term Provisions |
2.91 |
2.95 |
2.71 |
2.06 |
3.12 |
|
| Total Current Liabilities |
459.13 |
428.07 |
308.67 |
290.64 |
248.55 |
|
| Total Capital And Liabilities |
1,231.44 |
1,222.97 |
853.36 |
822.43 |
705.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
461.62 |
423.59 |
383.30 |
380.98 |
282.80 |
|
| Intangible Assets |
3.18 |
3.52 |
3.34 |
4.03 |
4.98 |
|
| Capital Work-In-Progress |
7.66 |
12.98 |
5.47 |
12.00 |
16.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
472.46 |
440.50 |
392.35 |
397.01 |
303.90 |
|
| Non-Current Investments |
114.71 |
93.85 |
92.60 |
60.76 |
62.01 |
|
| Deferred Tax Assets [Net] |
22.19 |
11.99 |
11.78 |
8.25 |
9.03 |
|
| Long Term Loans And Advances |
80.64 |
117.03 |
0.00 |
0.00 |
22.58 |
|
| Other Non-Current Assets |
54.08 |
52.87 |
41.68 |
40.69 |
10.91 |
|
| Total Non-Current Assets |
744.07 |
716.23 |
538.41 |
506.72 |
408.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
17.03 |
0.00 |
1.59 |
0.00 |
|
| Inventories |
314.45 |
292.36 |
196.38 |
200.46 |
142.53 |
|
| Trade Receivables |
69.43 |
89.44 |
81.23 |
66.12 |
85.90 |
|
| Cash And Cash Equivalents |
12.06 |
35.04 |
6.80 |
5.18 |
37.74 |
|
| Short Term Loans And Advances |
21.97 |
0.27 |
0.00 |
0.00 |
5.47 |
|
| OtherCurrentAssets |
69.46 |
72.60 |
30.53 |
42.36 |
25.01 |
|
| Total Current Assets |
487.37 |
506.74 |
314.94 |
315.71 |
296.65 |
|
| Total Assets |
1,231.44 |
1,222.97 |
853.36 |
822.43 |
705.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
151.22 |
150.83 |
108.34 |
96.31 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.06 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
93.85 |
92.60 |
60.70 |
61.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
17.03 |
-- |
1.59 |
-- |
|
Source : Dion Global Solutions Limited
