| Balance Sheet of Pro Fin Capital 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 |
29.63 |
21.20 |
21.20 |
7.07 |
7.07 |
|
| Total Share Capital |
29.63 |
21.20 |
21.20 |
7.07 |
7.07 |
|
| Reserves and Surplus |
40.83 |
7.66 |
8.03 |
21.43 |
16.70 |
|
| Total Reserves and Surplus |
40.83 |
7.66 |
8.03 |
21.43 |
16.70 |
|
| Total Shareholders Funds |
70.46 |
28.86 |
39.30 |
38.57 |
23.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
213.09 |
|
| Deferred Tax Liabilities [Net] |
0.19 |
0.16 |
0.14 |
0.11 |
0.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.08 |
|
| Long Term Provisions |
1.66 |
1.30 |
1.18 |
1.04 |
0.97 |
|
| Total Non-Current Liabilities |
1.85 |
1.45 |
1.32 |
1.15 |
215.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
298.82 |
315.64 |
280.09 |
252.73 |
0.00 |
|
| Trade Payables |
0.00 |
0.17 |
0.72 |
3.24 |
7.46 |
|
| Other Current Liabilities |
5.36 |
16.33 |
28.00 |
10.92 |
28.79 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
304.18 |
332.14 |
308.81 |
266.88 |
36.26 |
|
| Total Capital And Liabilities |
376.49 |
362.45 |
349.43 |
306.60 |
275.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.57 |
4.07 |
4.39 |
4.70 |
16.07 |
|
| 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 |
17.73 |
17.73 |
17.73 |
0.00 |
|
| Fixed Assets |
21.57 |
21.80 |
22.12 |
22.43 |
16.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.75 |
0.00 |
7.31 |
0.00 |
2.31 |
|
| Total Non-Current Assets |
23.31 |
21.80 |
29.42 |
22.43 |
18.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.21 |
5.21 |
5.21 |
5.21 |
11.47 |
|
| Inventories |
0.26 |
2.58 |
2.58 |
2.18 |
1.66 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Cash And Cash Equivalents |
0.50 |
0.53 |
0.05 |
0.21 |
0.41 |
|
| Short Term Loans And Advances |
346.42 |
323.91 |
311.38 |
273.72 |
243.07 |
|
| OtherCurrentAssets |
0.79 |
8.42 |
0.79 |
2.86 |
0.22 |
|
| Total Current Assets |
353.18 |
340.65 |
320.01 |
284.17 |
256.85 |
|
| Total Assets |
376.49 |
362.45 |
349.43 |
306.60 |
275.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
-- |
0.10 |
0.10 |
0.10 |
0.10 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
