| Balance Sheet of SBSJHVHSV (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
|
| Reserves and Surplus |
68.19 |
62.17 |
55.35 |
48.64 |
|
| Total Reserves and Surplus |
68.19 |
62.17 |
55.35 |
48.64 |
|
| Total Shareholders Funds |
74.59 |
68.56 |
61.74 |
55.03 |
|
| Minority Interest |
-0.74 |
-0.05 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.56 |
7.11 |
8.58 |
1.94 |
|
| Long Term Provisions |
0.82 |
2.37 |
0.76 |
0.31 |
|
| Total Non-Current Liabilities |
6.76 |
9.48 |
9.33 |
2.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.20 |
0.00 |
0.63 |
0.00 |
|
| Trade Payables |
19.07 |
19.07 |
12.23 |
5.12 |
|
| Other Current Liabilities |
12.07 |
10.80 |
11.05 |
21.67 |
|
| Short Term Provisions |
0.63 |
0.65 |
0.55 |
1.67 |
|
| Total Current Liabilities |
31.97 |
30.52 |
24.46 |
28.46 |
|
| Total Capital And Liabilities |
112.58 |
108.52 |
95.53 |
85.75 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
7.85 |
9.32 |
11.40 |
4.69 |
|
| Intangible Assets |
4.02 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.87 |
9.32 |
11.40 |
4.69 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.04 |
1.39 |
0.65 |
0.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
8.76 |
|
| Other Non-Current Assets |
0.58 |
0.58 |
0.58 |
1.50 |
|
| Total Non-Current Assets |
22.17 |
19.97 |
21.32 |
23.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
42.67 |
51.71 |
32.97 |
38.81 |
|
| Cash And Cash Equivalents |
30.78 |
21.33 |
25.67 |
20.67 |
|
| Short Term Loans And Advances |
13.07 |
13.15 |
13.08 |
0.00 |
|
| OtherCurrentAssets |
3.89 |
2.35 |
2.51 |
2.36 |
|
| Total Current Assets |
90.40 |
88.54 |
74.22 |
61.84 |
|
| Total Assets |
112.58 |
108.52 |
95.53 |
85.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
