| Balance Sheet of Share India Securities (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 |
43.64 |
38.29 |
32.54 |
31.91 |
31.91 |
|
| Total Share Capital |
43.64 |
38.29 |
32.54 |
31.91 |
31.91 |
|
| Reserves and Surplus |
1,917.00 |
1,308.41 |
614.68 |
346.02 |
226.01 |
|
| Total Reserves and Surplus |
1,917.00 |
1,308.41 |
614.68 |
346.02 |
226.01 |
|
| Total Shareholders Funds |
1,960.65 |
1,455.37 |
837.07 |
377.93 |
257.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Liabilities [Net] |
5.56 |
5.35 |
4.03 |
4.54 |
0.00 |
|
| Other Long Term Liabilities |
5.69 |
15.06 |
4.30 |
20.96 |
0.00 |
|
| Long Term Provisions |
5.11 |
7.21 |
4.15 |
1.10 |
0.94 |
|
| Total Non-Current Liabilities |
16.37 |
27.62 |
12.47 |
26.60 |
0.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
349.37 |
241.80 |
135.76 |
43.53 |
89.23 |
|
| Trade Payables |
412.48 |
357.66 |
310.43 |
662.33 |
338.27 |
|
| Other Current Liabilities |
486.09 |
300.85 |
235.58 |
81.28 |
64.56 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
46.30 |
18.70 |
|
| Total Current Liabilities |
1,247.94 |
900.32 |
681.77 |
833.43 |
510.75 |
|
| Total Capital And Liabilities |
3,224.95 |
2,383.31 |
1,531.32 |
1,237.95 |
769.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.75 |
63.36 |
56.68 |
50.46 |
37.49 |
|
| Intangible Assets |
0.38 |
0.29 |
0.02 |
0.04 |
0.04 |
|
| Capital Work-In-Progress |
2.57 |
0.00 |
0.00 |
9.70 |
0.00 |
|
| Other Assets |
0.00 |
2.83 |
0.00 |
0.20 |
0.00 |
|
| Fixed Assets |
65.70 |
66.47 |
56.70 |
60.39 |
37.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
2.85 |
48.17 |
33.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
6.55 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
34.27 |
25.12 |
17.96 |
88.93 |
128.96 |
|
| Total Non-Current Assets |
99.97 |
91.59 |
77.51 |
197.49 |
206.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
289.50 |
167.11 |
52.94 |
5.79 |
51.07 |
|
| Inventories |
0.00 |
103.67 |
1.03 |
27.19 |
64.54 |
|
| Trade Receivables |
30.94 |
10.46 |
75.30 |
4.30 |
1.66 |
|
| Cash And Cash Equivalents |
2,237.50 |
1,889.36 |
1,275.34 |
694.95 |
296.99 |
|
| Short Term Loans And Advances |
326.80 |
77.81 |
2.16 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
240.24 |
43.31 |
47.04 |
308.23 |
149.12 |
|
| Total Current Assets |
3,124.98 |
2,291.72 |
1,453.81 |
1,040.47 |
563.37 |
|
| Total Assets |
3,224.95 |
2,383.31 |
1,531.32 |
1,237.95 |
769.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,726.65 |
1,257.94 |
628.30 |
428.74 |
|
| 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 |
0.00 |
1.55 |
0.20 |
0.07 |
2.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.33 |
0.10 |
-- |
2.95 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
44.84 |
48.17 |
33.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.43 |
35.47 |
|
Source : Dion Global Solutions Limited
