| Balance Sheet of SecUR Credentials (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.06 |
4.89 |
4.89 |
4.89 |
4.89 |
|
| Total Share Capital |
41.06 |
4.89 |
4.89 |
4.89 |
4.89 |
|
| Reserves and Surplus |
4.05 |
38.87 |
36.81 |
38.97 |
39.30 |
|
| Total Reserves and Surplus |
4.05 |
38.87 |
36.81 |
38.97 |
39.30 |
|
| Total Shareholders Funds |
45.11 |
43.75 |
41.70 |
43.86 |
44.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.30 |
8.13 |
2.24 |
9.79 |
11.89 |
|
| Deferred Tax Liabilities [Net] |
0.95 |
0.00 |
0.00 |
0.00 |
1.14 |
|
| Other Long Term Liabilities |
1.97 |
0.19 |
0.13 |
0.06 |
0.05 |
|
| Long Term Provisions |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.58 |
8.33 |
2.37 |
9.85 |
13.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.25 |
10.25 |
15.40 |
16.90 |
15.05 |
|
| Trade Payables |
7.33 |
12.00 |
6.40 |
2.28 |
1.91 |
|
| Other Current Liabilities |
15.60 |
17.91 |
13.68 |
15.88 |
11.32 |
|
| Short Term Provisions |
2.97 |
5.94 |
4.58 |
3.60 |
3.30 |
|
| Total Current Liabilities |
37.16 |
46.11 |
40.06 |
38.66 |
31.57 |
|
| Total Capital And Liabilities |
92.84 |
98.19 |
84.12 |
92.37 |
88.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.78 |
1.16 |
0.79 |
17.79 |
19.01 |
|
| Intangible Assets |
9.53 |
11.42 |
11.52 |
13.09 |
14.66 |
|
| Capital Work-In-Progress |
0.00 |
1.99 |
0.00 |
0.08 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.31 |
14.56 |
12.32 |
30.96 |
33.73 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.52 |
2.64 |
1.26 |
0.00 |
|
| Long Term Loans And Advances |
6.26 |
6.77 |
6.62 |
7.14 |
7.11 |
|
| Other Non-Current Assets |
0.71 |
0.00 |
0.23 |
0.46 |
0.70 |
|
| Total Non-Current Assets |
22.29 |
23.87 |
21.84 |
39.82 |
41.54 |
|
| 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 |
37.89 |
41.27 |
40.42 |
24.61 |
23.37 |
|
| Cash And Cash Equivalents |
2.62 |
2.71 |
2.84 |
7.95 |
7.88 |
|
| Short Term Loans And Advances |
0.50 |
18.78 |
9.50 |
5.02 |
11.07 |
|
| OtherCurrentAssets |
29.54 |
11.56 |
9.53 |
14.97 |
4.97 |
|
| Total Current Assets |
70.55 |
74.32 |
62.29 |
52.55 |
47.30 |
|
| Total Assets |
92.84 |
98.19 |
84.12 |
92.37 |
88.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.01 |
0.42 |
0.42 |
0.00 |
0.41 |
|
| 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 |
0.33 |
0.10 |
0.00 |
0.00 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.64 |
2.49 |
3.45 |
1.60 |
3.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.93 |
3.11 |
3.11 |
3.11 |
3.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.03 |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
