| Balance Sheet of Sakthi Finance (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 |
64.71 |
64.71 |
64.71 |
64.71 |
64.71 |
|
| Total Share Capital |
64.71 |
64.71 |
79.66 |
79.61 |
64.71 |
|
| Reserves and Surplus |
164.79 |
153.66 |
142.17 |
133.24 |
127.27 |
|
| Total Reserves and Surplus |
164.79 |
153.66 |
142.17 |
133.24 |
127.27 |
|
| Total Shareholders Funds |
229.49 |
218.37 |
221.83 |
212.85 |
191.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
912.54 |
881.41 |
795.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
|
| Other Long Term Liabilities |
3.61 |
2.33 |
14.83 |
1.00 |
1.16 |
|
| Long Term Provisions |
1.54 |
1.43 |
1.35 |
1.23 |
1.18 |
|
| Total Non-Current Liabilities |
5.15 |
3.75 |
928.72 |
883.63 |
798.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,108.55 |
1,175.48 |
146.54 |
155.66 |
230.59 |
|
| Trade Payables |
5.60 |
4.16 |
3.49 |
3.03 |
2.95 |
|
| Other Current Liabilities |
18.82 |
23.19 |
0.00 |
14.26 |
16.72 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,132.97 |
1,202.83 |
150.03 |
172.95 |
250.27 |
|
| Total Capital And Liabilities |
1,367.61 |
1,424.96 |
1,300.58 |
1,269.43 |
1,240.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
69.30 |
66.12 |
69.04 |
70.40 |
71.93 |
|
| Intangible Assets |
1.38 |
1.65 |
1.57 |
1.79 |
1.03 |
|
| Capital Work-In-Progress |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
2.66 |
2.71 |
2.75 |
2.80 |
|
| Fixed Assets |
70.82 |
71.11 |
73.31 |
74.95 |
76.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.79 |
3.87 |
3.95 |
2.18 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.20 |
18.53 |
19.08 |
19.54 |
6.04 |
|
| Total Non-Current Assets |
93.81 |
93.51 |
96.35 |
96.66 |
82.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.06 |
13.90 |
13.45 |
24.88 |
26.68 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.19 |
1.98 |
2.45 |
1.86 |
1.86 |
|
| Cash And Cash Equivalents |
51.04 |
100.01 |
30.46 |
25.79 |
17.40 |
|
| Short Term Loans And Advances |
1,180.80 |
1,201.72 |
1,145.00 |
1,103.11 |
1,093.54 |
|
| OtherCurrentAssets |
17.70 |
13.83 |
12.89 |
17.13 |
18.30 |
|
| Total Current Assets |
1,273.80 |
1,331.44 |
1,204.23 |
1,172.77 |
1,157.78 |
|
| Total Assets |
1,367.61 |
1,424.96 |
1,300.58 |
1,269.43 |
1,240.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.85 |
21.42 |
15.55 |
13.38 |
|
| 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 |
0.01 |
0.95 |
0.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.25 |
0.21 |
0.21 |
0.21 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.14 |
0.38 |
|
Source : Dion Global Solutions Limited
