| Balance Sheet of SBSJHVHSV (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 |
6.39 |
6.39 |
6.39 |
6.39 |
5.56 |
|
| Total Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
5.56 |
|
| Reserves and Surplus |
50.21 |
47.09 |
45.38 |
45.80 |
21.42 |
|
| Total Reserves and Surplus |
50.21 |
47.09 |
45.38 |
45.80 |
21.42 |
|
| Total Shareholders Funds |
56.61 |
53.48 |
51.77 |
52.20 |
26.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.56 |
6.93 |
8.10 |
1.94 |
3.74 |
|
| Long Term Provisions |
0.82 |
2.37 |
0.76 |
0.31 |
0.33 |
|
| Total Non-Current Liabilities |
6.76 |
9.30 |
8.85 |
2.26 |
4.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.20 |
1.18 |
0.63 |
0.00 |
0.00 |
|
| Trade Payables |
1.67 |
2.93 |
0.01 |
0.21 |
0.07 |
|
| Other Current Liabilities |
2.89 |
1.67 |
3.00 |
2.88 |
0.38 |
|
| Short Term Provisions |
0.63 |
0.65 |
0.55 |
1.67 |
2.70 |
|
| Total Current Liabilities |
5.40 |
6.43 |
4.19 |
4.76 |
3.15 |
|
| Total Capital And Liabilities |
68.76 |
69.22 |
64.81 |
59.21 |
34.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.46 |
8.56 |
10.40 |
4.53 |
6.18 |
|
| 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 |
7.46 |
8.56 |
10.40 |
4.53 |
6.18 |
|
| Non-Current Investments |
16.18 |
16.18 |
16.18 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.04 |
1.39 |
0.91 |
0.28 |
0.29 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
8.68 |
8.79 |
|
| Other Non-Current Assets |
0.58 |
0.58 |
0.58 |
1.50 |
0.00 |
|
| Total Non-Current Assets |
25.26 |
26.71 |
28.08 |
14.99 |
15.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
16.18 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
14.62 |
20.58 |
14.11 |
13.20 |
8.27 |
|
| Cash And Cash Equivalents |
12.40 |
6.64 |
7.21 |
12.54 |
7.09 |
|
| Short Term Loans And Advances |
13.05 |
13.07 |
13.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.43 |
2.22 |
2.41 |
2.29 |
3.58 |
|
| Total Current Assets |
43.50 |
42.50 |
36.74 |
44.22 |
18.94 |
|
| Total Assets |
68.76 |
69.22 |
64.81 |
59.21 |
34.20 |
|
| 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 |
0.01 |
0.08 |
0.03 |
0.60 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
62.14 |
47.59 |
46.30 |
44.14 |
39.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.18 |
16.18 |
16.18 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
