| Balance Sheet of SBEC Systems (India) (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 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
-7.98 |
-10.42 |
-19.12 |
-20.22 |
-21.52 |
|
| Total Reserves and Surplus |
-7.98 |
-10.42 |
-19.12 |
-20.22 |
-21.52 |
|
| Total Shareholders Funds |
2.02 |
-0.42 |
-9.12 |
-10.22 |
-11.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.66 |
9.30 |
8.26 |
7.60 |
8.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
| Total Non-Current Liabilities |
12.68 |
9.33 |
8.29 |
7.63 |
8.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.91 |
7.44 |
8.74 |
9.64 |
9.74 |
|
| Trade Payables |
1.66 |
0.04 |
0.04 |
0.03 |
0.00 |
|
| Other Current Liabilities |
0.29 |
0.37 |
0.25 |
0.20 |
0.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
10.86 |
7.85 |
9.04 |
9.87 |
9.78 |
|
| Total Capital And Liabilities |
25.57 |
16.77 |
8.21 |
7.28 |
7.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.40 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.40 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
14.28 |
14.23 |
6.86 |
6.86 |
6.86 |
|
| Deferred Tax Assets [Net] |
0.70 |
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 |
6.87 |
1.48 |
0.26 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.25 |
15.73 |
7.12 |
6.86 |
6.86 |
|
| 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 |
1.49 |
0.90 |
0.81 |
0.29 |
0.00 |
|
| Cash And Cash Equivalents |
0.10 |
0.04 |
0.14 |
0.07 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| OtherCurrentAssets |
0.72 |
0.09 |
0.14 |
0.06 |
0.14 |
|
| Total Current Assets |
2.32 |
1.04 |
1.09 |
0.42 |
0.29 |
|
| Total Assets |
25.57 |
16.77 |
8.21 |
7.28 |
7.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.84 |
2.36 |
2.32 |
2.13 |
2.06 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
8.54 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
