| Balance Sheet of Radiant Cash Management Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.67 |
10.67 |
10.67 |
|
| Total Share Capital |
10.67 |
10.67 |
10.67 |
|
| Reserves and Surplus |
262.16 |
243.04 |
219.26 |
|
| Total Reserves and Surplus |
262.16 |
243.04 |
219.26 |
|
| Total Shareholders Funds |
272.84 |
253.71 |
229.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.38 |
5.58 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.38 |
5.58 |
0.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
88.88 |
25.58 |
26.92 |
|
| Trade Payables |
2.49 |
1.36 |
0.82 |
|
| Other Current Liabilities |
26.83 |
21.88 |
20.31 |
|
| Short Term Provisions |
0.37 |
1.27 |
0.00 |
|
| Total Current Liabilities |
118.57 |
50.10 |
48.04 |
|
| Total Capital And Liabilities |
396.79 |
309.39 |
278.86 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
31.30 |
33.33 |
12.65 |
|
| Intangible Assets |
0.45 |
0.77 |
0.64 |
|
| Capital Work-In-Progress |
0.00 |
1.32 |
1.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.76 |
35.41 |
15.23 |
|
| Non-Current Investments |
11.20 |
11.20 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.88 |
1.98 |
1.44 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.65 |
9.45 |
9.53 |
|
| Total Non-Current Assets |
71.49 |
58.04 |
26.19 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
73.81 |
77.12 |
70.21 |
|
| Cash And Cash Equivalents |
240.93 |
163.30 |
171.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.57 |
10.93 |
10.66 |
|
| Total Current Assets |
325.30 |
251.35 |
252.66 |
|
| Total Assets |
396.79 |
309.39 |
278.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
29.00 |
2.82 |
2.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.02 |
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 |
0.89 |
0.89 |
0.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.20 |
11.20 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
