| Balance Sheet of S Kumars.com (in Rs. Cr.) |
Mar 24 |
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 |
28.63 |
28.63 |
28.63 |
28.63 |
28.63 |
|
| Total Share Capital |
28.63 |
28.63 |
28.63 |
28.63 |
28.63 |
|
| Reserves and Surplus |
-41.08 |
-40.27 |
-40.11 |
-39.81 |
-39.47 |
|
| Total Reserves and Surplus |
-41.08 |
-40.27 |
-40.11 |
-39.81 |
-39.47 |
|
| Total Shareholders Funds |
-12.45 |
-11.65 |
-11.48 |
-11.18 |
-10.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.60 |
11.50 |
11.44 |
11.37 |
11.25 |
|
| Trade Payables |
0.00 |
0.45 |
0.39 |
0.40 |
0.36 |
|
| Other Current Liabilities |
3.06 |
0.40 |
0.49 |
0.50 |
0.45 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
16.66 |
12.35 |
12.32 |
12.27 |
12.06 |
|
| Total Capital And Liabilities |
4.21 |
0.71 |
0.84 |
1.08 |
1.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.15 |
0.25 |
0.34 |
0.45 |
|
| 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 |
0.03 |
0.15 |
0.25 |
0.34 |
0.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.83 |
0.52 |
0.54 |
0.58 |
0.58 |
|
| Total Non-Current Assets |
3.86 |
0.68 |
0.78 |
0.92 |
1.05 |
|
| 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 |
0.28 |
0.00 |
0.00 |
0.09 |
0.10 |
|
| Cash And Cash Equivalents |
0.03 |
0.03 |
0.03 |
0.04 |
0.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.04 |
0.00 |
0.03 |
0.03 |
0.02 |
|
| Total Current Assets |
0.34 |
0.03 |
0.06 |
0.16 |
0.21 |
|
| Total Assets |
4.21 |
0.71 |
0.84 |
1.08 |
1.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
8.21 |
8.21 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
