| Balance Sheet of Prudent Corporate Advisory Services (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 |
20.70 |
20.70 |
20.70 |
20.70 |
|
| Total Share Capital |
20.70 |
20.70 |
20.70 |
20.70 |
|
| Reserves and Surplus |
504.25 |
356.86 |
245.77 |
175.89 |
|
| Total Reserves and Surplus |
504.25 |
356.86 |
245.77 |
175.89 |
|
| Total Shareholders Funds |
524.95 |
377.56 |
266.47 |
196.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
9.14 |
7.70 |
6.31 |
1.65 |
|
| Other Long Term Liabilities |
30.56 |
27.16 |
18.27 |
14.44 |
|
| Long Term Provisions |
5.41 |
5.84 |
4.41 |
4.33 |
|
| Total Non-Current Liabilities |
45.11 |
40.71 |
28.99 |
20.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
159.50 |
185.42 |
51.53 |
44.76 |
|
| Other Current Liabilities |
42.81 |
16.48 |
12.55 |
9.72 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
202.30 |
201.90 |
64.08 |
54.48 |
|
| Total Capital And Liabilities |
772.36 |
620.17 |
359.54 |
271.49 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
51.84 |
29.95 |
25.07 |
23.12 |
|
| Intangible Assets |
102.35 |
117.62 |
133.04 |
146.07 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
154.20 |
147.58 |
158.11 |
169.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.17 |
17.81 |
8.28 |
5.53 |
|
| Total Non-Current Assets |
173.37 |
165.38 |
166.39 |
174.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
224.88 |
147.21 |
104.36 |
23.40 |
|
| Inventories |
16.89 |
13.36 |
7.66 |
10.40 |
|
| Trade Receivables |
132.65 |
126.03 |
57.18 |
43.36 |
|
| Cash And Cash Equivalents |
173.70 |
128.23 |
14.01 |
11.01 |
|
| Short Term Loans And Advances |
0.93 |
0.77 |
0.68 |
0.42 |
|
| OtherCurrentAssets |
49.94 |
39.19 |
9.26 |
8.18 |
|
| Total Current Assets |
598.99 |
454.79 |
193.15 |
96.77 |
|
| Total Assets |
772.36 |
620.17 |
359.54 |
271.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
6.61 |
26.67 |
25.28 |
2.50 |
|
| 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 |
0.13 |
0.21 |
0.04 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.69 |
0.25 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
19.64 |
19.64 |
19.64 |
19.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
20.13 |
19.84 |
0.95 |
0.52 |
|
| Current Investments Unquoted Book Value |
204.83 |
127.46 |
103.40 |
22.88 |
|
Source : Dion Global Solutions Limited
