| Balance Sheet of SBI Cards & Payment Services (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 |
951.36 |
950.97 |
946.07 |
943.18 |
940.53 |
|
| Total Share Capital |
951.36 |
950.97 |
946.07 |
943.18 |
940.53 |
|
| Reserves and Surplus |
12,830.36 |
11,133.02 |
8,883.99 |
6,809.52 |
5,321.00 |
|
| Total Reserves and Surplus |
12,830.36 |
11,133.02 |
8,883.99 |
6,809.52 |
5,321.00 |
|
| Total Shareholders Funds |
13,781.72 |
12,083.99 |
9,830.06 |
7,752.70 |
6,302.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
7,897.87 |
7,966.75 |
0.00 |
7,231.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,167.10 |
1,086.69 |
876.50 |
735.52 |
637.58 |
|
| Long Term Provisions |
676.70 |
635.63 |
637.99 |
477.39 |
542.22 |
|
| Total Non-Current Liabilities |
1,843.80 |
9,620.19 |
9,481.24 |
1,212.91 |
8,411.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44,946.61 |
31,993.21 |
23,142.86 |
22,982.46 |
10,836.78 |
|
| Trade Payables |
1,604.69 |
1,528.63 |
1,405.96 |
1,127.67 |
760.15 |
|
| Other Current Liabilities |
3,368.98 |
2,945.17 |
1,685.44 |
1,572.69 |
702.84 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
49,920.28 |
36,467.01 |
26,234.26 |
25,682.82 |
12,299.77 |
|
| Total Capital And Liabilities |
65,545.80 |
58,171.23 |
45,545.56 |
34,648.43 |
27,012.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
226.75 |
438.31 |
447.54 |
323.05 |
218.44 |
|
| Intangible Assets |
93.37 |
103.79 |
103.42 |
116.41 |
89.66 |
|
| Capital Work-In-Progress |
0.15 |
0.10 |
6.06 |
0.49 |
0.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
330.26 |
564.41 |
573.65 |
453.70 |
318.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
442.78 |
354.61 |
246.67 |
218.53 |
395.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,351.00 |
1,351.40 |
1,311.45 |
1,003.58 |
886.31 |
|
| Total Non-Current Assets |
2,124.04 |
2,270.42 |
2,131.77 |
1,675.81 |
1,599.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,235.10 |
3,519.13 |
2,139.69 |
1,297.19 |
957.56 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
235.50 |
243.08 |
142.16 |
168.47 |
56.82 |
|
| Cash And Cash Equivalents |
2,738.19 |
2,729.62 |
1,354.47 |
1,106.39 |
718.10 |
|
| Short Term Loans And Advances |
53,934.62 |
49,078.95 |
39,360.98 |
30,187.25 |
23,459.14 |
|
| OtherCurrentAssets |
278.35 |
330.03 |
416.49 |
213.32 |
221.67 |
|
| Total Current Assets |
63,421.76 |
55,900.81 |
43,413.79 |
32,972.62 |
25,413.29 |
|
| Total Assets |
65,545.80 |
58,171.23 |
45,545.56 |
34,648.43 |
27,012.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.92 |
90.13 |
105.90 |
75.93 |
215.36 |
|
| 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 |
662.27 |
687.94 |
607.48 |
446.39 |
313.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
612.47 |
746.52 |
792.92 |
462.34 |
292.72 |
|
| 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 |
6,235.10 |
3,519.13 |
2,139.69 |
-- |
-- |
|
Source : Dion Global Solutions Limited
