| Balance Sheet of Pune E-Stock Broking (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 |
15.65 |
15.65 |
7.36 |
7.36 |
7.36 |
|
| Total Share Capital |
15.65 |
15.65 |
7.36 |
7.36 |
7.36 |
|
| Reserves and Surplus |
113.17 |
98.11 |
56.60 |
50.27 |
44.24 |
|
| Total Reserves and Surplus |
113.17 |
98.12 |
56.61 |
50.27 |
44.25 |
|
| Total Shareholders Funds |
128.82 |
113.77 |
63.97 |
57.63 |
51.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.25 |
8.15 |
0.00 |
20.35 |
10.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.96 |
3.65 |
6.05 |
2.28 |
2.49 |
|
| Long Term Provisions |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.23 |
11.82 |
6.05 |
22.63 |
12.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.84 |
18.24 |
10.78 |
0.00 |
1.80 |
|
| Trade Payables |
76.55 |
102.60 |
49.92 |
70.90 |
53.63 |
|
| Other Current Liabilities |
0.76 |
2.01 |
1.68 |
0.46 |
1.59 |
|
| Short Term Provisions |
5.38 |
3.81 |
2.16 |
1.74 |
1.77 |
|
| Total Current Liabilities |
118.53 |
126.66 |
64.54 |
73.11 |
58.79 |
|
| Total Capital And Liabilities |
258.58 |
252.25 |
134.56 |
153.37 |
123.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.25 |
8.45 |
7.60 |
7.97 |
8.32 |
|
| Intangible Assets |
0.06 |
0.02 |
0.04 |
0.05 |
0.05 |
|
| 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 |
8.31 |
8.47 |
7.64 |
8.02 |
8.37 |
|
| Non-Current Investments |
16.90 |
98.87 |
23.17 |
10.50 |
10.35 |
|
| Deferred Tax Assets [Net] |
0.37 |
0.29 |
0.27 |
0.26 |
0.22 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.70 |
3.36 |
2.46 |
2.61 |
3.36 |
|
| Total Non-Current Assets |
35.28 |
110.99 |
33.53 |
21.39 |
22.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
34.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
72.54 |
40.85 |
22.97 |
31.44 |
34.74 |
|
| Cash And Cash Equivalents |
142.33 |
93.85 |
73.89 |
96.72 |
27.94 |
|
| Short Term Loans And Advances |
0.32 |
0.41 |
0.59 |
0.73 |
0.33 |
|
| OtherCurrentAssets |
8.11 |
6.16 |
3.58 |
3.09 |
2.80 |
|
| Total Current Assets |
223.31 |
141.27 |
101.03 |
131.98 |
100.73 |
|
| Total Assets |
258.58 |
252.25 |
134.56 |
153.37 |
123.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
101.62 |
46.62 |
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 |
3.68 |
3.68 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.87 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
