| Balance Sheet of Response Informatics (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 |
8.19 |
7.48 |
7.48 |
5.98 |
5.98 |
|
| Total Share Capital |
8.19 |
7.48 |
7.48 |
5.98 |
5.98 |
|
| Reserves and Surplus |
3.99 |
-1.61 |
-2.08 |
-4.17 |
-4.53 |
|
| Total Reserves and Surplus |
3.99 |
-1.61 |
-2.08 |
-4.17 |
-4.53 |
|
| Total Shareholders Funds |
12.18 |
5.86 |
5.39 |
1.81 |
1.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.25 |
1.01 |
1.01 |
0.40 |
0.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Other Long Term Liabilities |
0.12 |
0.33 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.13 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.47 |
1.47 |
1.01 |
0.41 |
0.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.30 |
0.30 |
0.00 |
0.00 |
0.05 |
|
| Other Current Liabilities |
0.84 |
2.06 |
0.88 |
1.31 |
0.19 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.45 |
0.23 |
0.04 |
|
| Total Current Liabilities |
1.26 |
2.38 |
1.33 |
1.54 |
0.28 |
|
| Total Capital And Liabilities |
13.91 |
9.71 |
7.73 |
3.76 |
2.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.34 |
0.53 |
0.04 |
0.02 |
0.04 |
|
| 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 |
0.34 |
0.53 |
0.04 |
0.02 |
0.04 |
|
| Non-Current Investments |
4.28 |
3.39 |
3.49 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.14 |
0.29 |
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 |
0.07 |
0.07 |
0.00 |
0.44 |
0.44 |
|
| Total Non-Current Assets |
4.83 |
4.28 |
3.53 |
0.46 |
0.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.33 |
4.89 |
2.91 |
1.86 |
1.18 |
|
| Cash And Cash Equivalents |
2.35 |
0.09 |
0.12 |
0.76 |
0.31 |
|
| Short Term Loans And Advances |
0.59 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.81 |
0.43 |
1.17 |
0.68 |
0.21 |
|
| Total Current Assets |
9.08 |
5.43 |
4.20 |
3.30 |
1.70 |
|
| Total Assets |
13.91 |
9.71 |
7.73 |
3.76 |
2.18 |
|
| 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 |
2.49 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
7.89 |
5.58 |
2.52 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.39 |
3.49 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
