| Balance Sheet of Shyam Telecom (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 |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
| Total Share Capital |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
| Reserves and Surplus |
-39.29 |
-37.44 |
-34.24 |
-29.38 |
-26.00 |
|
| Total Reserves and Surplus |
-39.29 |
-37.44 |
-34.24 |
-29.38 |
-26.00 |
|
| Total Shareholders Funds |
-28.02 |
-26.17 |
-22.97 |
-18.11 |
-14.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.06 |
0.05 |
0.05 |
0.05 |
0.08 |
|
| Total Non-Current Liabilities |
0.06 |
0.05 |
0.05 |
0.05 |
0.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.39 |
2.43 |
2.48 |
2.54 |
2.90 |
|
| Other Current Liabilities |
43.10 |
43.19 |
43.12 |
40.20 |
39.08 |
|
| Short Term Provisions |
0.06 |
0.05 |
0.06 |
0.06 |
0.07 |
|
| Total Current Liabilities |
45.56 |
45.66 |
45.66 |
42.80 |
42.05 |
|
| Total Capital And Liabilities |
17.60 |
19.54 |
22.74 |
24.74 |
27.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.91 |
2.06 |
2.03 |
2.20 |
2.43 |
|
| 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 |
1.91 |
2.06 |
2.03 |
2.20 |
2.43 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.00 |
0.02 |
0.06 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.27 |
0.24 |
0.34 |
0.49 |
1.14 |
|
| Total Non-Current Assets |
2.21 |
2.32 |
2.40 |
2.77 |
3.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Trade Receivables |
0.23 |
0.23 |
0.22 |
0.22 |
0.25 |
|
| Cash And Cash Equivalents |
0.14 |
0.14 |
0.64 |
0.81 |
1.92 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.00 |
0.01 |
0.10 |
|
| OtherCurrentAssets |
15.01 |
16.86 |
19.48 |
20.94 |
21.49 |
|
| Total Current Assets |
15.39 |
17.23 |
20.35 |
21.97 |
23.78 |
|
| Total Assets |
17.60 |
19.54 |
22.74 |
24.74 |
27.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.77 |
5.11 |
5.25 |
5.32 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.01 |
0.01 |
0.02 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
