| Balance Sheet of Sailani Tours N Travels (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 |
4.70 |
4.70 |
4.70 |
1.53 |
1.53 |
|
| Total Share Capital |
4.70 |
4.70 |
4.70 |
1.53 |
1.53 |
|
| Reserves and Surplus |
2.74 |
2.54 |
2.25 |
0.22 |
0.09 |
|
| Total Reserves and Surplus |
2.74 |
2.54 |
2.25 |
0.22 |
0.09 |
|
| Total Shareholders Funds |
7.44 |
7.25 |
6.95 |
1.75 |
1.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.12 |
0.11 |
0.02 |
0.03 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.12 |
0.11 |
0.02 |
0.03 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.43 |
0.74 |
0.71 |
3.14 |
2.54 |
|
| Trade Payables |
1.45 |
0.62 |
0.25 |
0.30 |
0.20 |
|
| Other Current Liabilities |
0.61 |
0.41 |
1.83 |
1.43 |
1.58 |
|
| Short Term Provisions |
0.05 |
0.02 |
0.16 |
0.03 |
0.01 |
|
| Total Current Liabilities |
4.53 |
1.78 |
2.94 |
4.91 |
4.32 |
|
| Total Capital And Liabilities |
12.09 |
9.13 |
9.91 |
6.68 |
5.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.85 |
0.96 |
0.67 |
0.80 |
1.02 |
|
| Intangible Assets |
1.68 |
2.01 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.43 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.53 |
2.97 |
3.09 |
0.80 |
1.02 |
|
| Non-Current Investments |
0.01 |
0.01 |
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 |
0.09 |
0.13 |
0.18 |
0.10 |
0.00 |
|
| Total Non-Current Assets |
2.63 |
3.10 |
3.27 |
0.90 |
1.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.07 |
0.02 |
0.06 |
0.08 |
0.05 |
|
| Trade Receivables |
6.96 |
5.81 |
2.54 |
3.82 |
0.05 |
|
| Cash And Cash Equivalents |
0.13 |
0.16 |
0.23 |
0.30 |
0.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.25 |
0.24 |
0.07 |
|
| OtherCurrentAssets |
2.06 |
0.03 |
3.56 |
1.34 |
4.59 |
|
| Total Current Assets |
9.46 |
6.02 |
6.64 |
5.78 |
4.93 |
|
| Total Assets |
12.09 |
9.13 |
9.91 |
6.68 |
5.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.59 |
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 |
3.11 |
2.23 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
