| Balance Sheet of Sigma Solve (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 |
10.28 |
10.28 |
10.28 |
4.11 |
4.11 |
|
| Total Share Capital |
10.28 |
10.28 |
10.28 |
4.11 |
4.11 |
|
| Reserves and Surplus |
11.22 |
6.14 |
2.01 |
6.47 |
5.46 |
|
| Total Reserves and Surplus |
11.22 |
6.14 |
2.01 |
6.47 |
5.46 |
|
| Total Shareholders Funds |
21.50 |
16.42 |
12.29 |
10.58 |
9.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.88 |
2.87 |
3.01 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.73 |
0.53 |
0.32 |
0.20 |
0.00 |
|
| Total Non-Current Liabilities |
2.76 |
3.60 |
3.33 |
0.20 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.76 |
1.95 |
0.84 |
0.41 |
0.18 |
|
| Trade Payables |
0.40 |
0.27 |
0.49 |
0.08 |
0.14 |
|
| Other Current Liabilities |
3.27 |
2.37 |
0.15 |
0.79 |
0.50 |
|
| Short Term Provisions |
0.16 |
0.12 |
1.78 |
0.02 |
0.05 |
|
| Total Current Liabilities |
5.59 |
4.72 |
3.26 |
1.29 |
0.87 |
|
| Total Capital And Liabilities |
29.85 |
24.74 |
18.88 |
12.08 |
10.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.97 |
7.66 |
0.44 |
0.18 |
0.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
6.58 |
0.01 |
0.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.97 |
7.66 |
7.03 |
0.19 |
0.14 |
|
| Non-Current Investments |
5.56 |
5.31 |
5.84 |
7.12 |
6.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.14 |
0.03 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
4.75 |
2.97 |
0.05 |
0.05 |
0.39 |
|
| Total Non-Current Assets |
17.29 |
15.93 |
13.06 |
7.39 |
7.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.19 |
0.99 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2.82 |
8.43 |
4.95 |
3.09 |
1.84 |
|
| Cash And Cash Equivalents |
8.33 |
0.04 |
0.55 |
0.36 |
0.03 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.40 |
0.33 |
0.32 |
0.04 |
0.09 |
|
| Total Current Assets |
12.56 |
8.80 |
5.82 |
4.69 |
2.94 |
|
| Total Assets |
29.85 |
24.74 |
18.88 |
12.08 |
10.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.04 |
0.04 |
|
| 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 |
31.94 |
27.66 |
17.76 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.27 |
8.27 |
8.27 |
2.10 |
2.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.76 |
2.52 |
1.83 |
-- |
0.99 |
|
| Non-Current Investments Unquoted Book Value |
2.80 |
2.79 |
5.84 |
7.12 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.19 |
-- |
|
Source : Dion Global Solutions Limited
