| Balance Sheet of SBSJHVHSV (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
|
| Total Share Capital |
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
|
| Reserves and Surplus |
16.78 |
15.51 |
11.45 |
5.33 |
4.72 |
|
| Total Reserves and Surplus |
16.78 |
15.51 |
11.45 |
5.33 |
4.72 |
|
| Total Shareholders Funds |
22.34 |
21.07 |
17.01 |
10.89 |
10.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.10 |
0.15 |
0.06 |
0.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.15 |
0.41 |
0.56 |
0.00 |
|
| Total Non-Current Liabilities |
2.64 |
0.25 |
0.56 |
0.62 |
0.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.13 |
0.29 |
0.55 |
0.16 |
0.07 |
|
| Other Current Liabilities |
0.04 |
0.03 |
0.15 |
0.03 |
0.02 |
|
| Short Term Provisions |
1.76 |
3.53 |
2.95 |
0.55 |
0.62 |
|
| Total Current Liabilities |
1.93 |
3.86 |
3.65 |
0.74 |
0.71 |
|
| Total Capital And Liabilities |
26.91 |
25.18 |
21.22 |
12.25 |
11.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.58 |
4.19 |
4.80 |
2.42 |
2.93 |
|
| 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 |
5.58 |
4.19 |
4.80 |
2.42 |
2.93 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.32 |
0.18 |
0.76 |
0.97 |
0.81 |
|
| Long Term Loans And Advances |
5.63 |
0.64 |
0.20 |
1.87 |
1.14 |
|
| Other Non-Current Assets |
0.00 |
2.45 |
1.45 |
0.10 |
0.00 |
|
| Total Non-Current Assets |
11.53 |
7.45 |
7.21 |
5.36 |
4.89 |
|
| 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 |
7.65 |
9.41 |
8.18 |
2.58 |
2.08 |
|
| Cash And Cash Equivalents |
5.64 |
6.45 |
4.34 |
3.31 |
2.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.93 |
|
| OtherCurrentAssets |
2.08 |
1.88 |
1.49 |
1.00 |
0.10 |
|
| Total Current Assets |
15.38 |
17.73 |
14.01 |
6.89 |
6.19 |
|
| Total Assets |
26.91 |
25.18 |
21.22 |
12.25 |
11.08 |
|
| 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 |
0.49 |
0.30 |
0.21 |
0.14 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
38.26 |
36.22 |
30.31 |
15.04 |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
