| Balance Sheet of Shyam Telecom (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 |
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 |
-25.31 |
-19.58 |
-7.22 |
-7.37 |
-5.11 |
|
| Total Reserves and Surplus |
-25.31 |
-19.58 |
-7.22 |
-7.37 |
-5.11 |
|
| Total Shareholders Funds |
-14.04 |
-8.31 |
4.05 |
3.90 |
6.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.05 |
0.11 |
0.18 |
|
| 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 |
0.12 |
0.13 |
0.13 |
0.13 |
0.21 |
|
| Total Non-Current Liabilities |
0.12 |
0.13 |
0.18 |
0.24 |
0.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
|
| Trade Payables |
4.48 |
4.68 |
9.82 |
10.93 |
47.71 |
|
| Other Current Liabilities |
40.01 |
37.58 |
39.34 |
37.00 |
39.82 |
|
| Short Term Provisions |
0.06 |
0.08 |
0.05 |
0.05 |
0.15 |
|
| Total Current Liabilities |
44.55 |
42.34 |
49.21 |
48.05 |
87.67 |
|
| Total Capital And Liabilities |
30.63 |
34.16 |
53.43 |
52.19 |
94.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.71 |
2.92 |
3.11 |
3.42 |
4.22 |
|
| 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 |
2.71 |
2.92 |
3.11 |
3.42 |
4.22 |
|
| Non-Current Investments |
0.01 |
0.02 |
0.08 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.13 |
0.07 |
0.08 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.04 |
0.07 |
0.11 |
3.06 |
|
| Other Non-Current Assets |
1.48 |
2.76 |
2.85 |
3.27 |
0.43 |
|
| Total Non-Current Assets |
4.31 |
5.87 |
6.19 |
6.89 |
7.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.28 |
0.79 |
1.24 |
5.49 |
3.46 |
|
| Inventories |
0.15 |
1.22 |
2.17 |
1.61 |
34.04 |
|
| Trade Receivables |
0.44 |
0.92 |
1.29 |
0.54 |
7.64 |
|
| Cash And Cash Equivalents |
3.59 |
3.11 |
8.03 |
4.11 |
6.71 |
|
| Short Term Loans And Advances |
0.11 |
0.11 |
1.95 |
1.14 |
34.52 |
|
| OtherCurrentAssets |
21.76 |
22.13 |
32.57 |
32.40 |
0.00 |
|
| Total Current Assets |
26.32 |
28.29 |
47.24 |
45.30 |
86.37 |
|
| Total Assets |
30.63 |
34.16 |
53.43 |
52.19 |
94.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.68 |
4.91 |
40.96 |
42.36 |
35.21 |
|
| 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 |
-- |
-- |
-- |
1.45 |
1.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.02 |
0.08 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
0.52 |
0.52 |
0.52 |
0.27 |
0.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.28 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
