| Balance Sheet of Prithvi Exchange (India) (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 |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
| Total Share Capital |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
| Reserves and Surplus |
41.64 |
34.29 |
23.52 |
19.16 |
18.20 |
|
| Total Reserves and Surplus |
41.64 |
34.29 |
23.52 |
19.16 |
18.20 |
|
| Total Shareholders Funds |
49.89 |
42.54 |
31.77 |
27.41 |
26.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.84 |
0.79 |
0.52 |
0.02 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.34 |
0.67 |
0.99 |
0.11 |
|
| Long Term Provisions |
1.06 |
1.06 |
0.28 |
0.18 |
0.12 |
|
| Total Non-Current Liabilities |
1.90 |
2.19 |
1.47 |
1.19 |
0.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.50 |
0.48 |
5.08 |
2.63 |
0.83 |
|
| Trade Payables |
7.93 |
8.32 |
5.79 |
3.77 |
1.59 |
|
| Other Current Liabilities |
5.74 |
4.32 |
5.82 |
2.30 |
0.76 |
|
| Short Term Provisions |
0.73 |
0.93 |
0.20 |
0.08 |
0.53 |
|
| Total Current Liabilities |
17.90 |
14.05 |
16.89 |
8.77 |
3.70 |
|
| Total Capital And Liabilities |
69.69 |
58.78 |
50.13 |
37.38 |
30.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.93 |
3.03 |
2.48 |
2.70 |
1.74 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.93 |
3.03 |
2.48 |
2.70 |
1.74 |
|
| Non-Current Investments |
9.66 |
6.01 |
4.78 |
4.90 |
4.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.05 |
10.22 |
8.08 |
5.40 |
9.06 |
|
| Total Non-Current Assets |
19.64 |
19.26 |
15.34 |
13.00 |
15.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.54 |
11.05 |
8.40 |
7.34 |
3.45 |
|
| Trade Receivables |
6.37 |
5.76 |
4.31 |
2.19 |
0.75 |
|
| Cash And Cash Equivalents |
30.98 |
21.64 |
20.16 |
12.25 |
7.73 |
|
| Short Term Loans And Advances |
0.37 |
0.26 |
0.28 |
1.10 |
1.12 |
|
| OtherCurrentAssets |
0.79 |
0.81 |
1.64 |
1.51 |
1.97 |
|
| Total Current Assets |
50.05 |
39.52 |
34.79 |
24.39 |
15.03 |
|
| Total Assets |
69.69 |
58.78 |
50.13 |
37.38 |
30.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.14 |
4.14 |
3.64 |
0.12 |
0.12 |
|
| 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 |
0.19 |
0.07 |
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 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7.15 |
5.75 |
4.57 |
4.69 |
4.00 |
|
| Non-Current Investments Unquoted Book Value |
2.51 |
0.26 |
0.21 |
0.21 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
