| Balance Sheet of Smartlink Holdings (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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.66 |
|
| Total Share Capital |
2.00 |
2.00 |
2.00 |
2.00 |
2.66 |
|
| Reserves and Surplus |
194.32 |
188.28 |
181.51 |
163.01 |
190.73 |
|
| Total Reserves and Surplus |
194.32 |
188.28 |
181.51 |
163.01 |
190.73 |
|
| Total Shareholders Funds |
196.32 |
190.28 |
183.50 |
165.00 |
193.39 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
-0.05 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.29 |
4.29 |
0.00 |
0.00 |
0.82 |
|
| Other Long Term Liabilities |
2.10 |
0.87 |
1.95 |
0.72 |
0.68 |
|
| Long Term Provisions |
2.78 |
2.05 |
1.44 |
0.98 |
0.44 |
|
| Total Non-Current Liabilities |
6.17 |
7.21 |
3.39 |
1.70 |
1.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.17 |
31.63 |
33.67 |
25.28 |
23.62 |
|
| Trade Payables |
35.87 |
38.60 |
37.06 |
12.39 |
7.94 |
|
| Other Current Liabilities |
6.06 |
3.47 |
4.01 |
4.56 |
2.86 |
|
| Short Term Provisions |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
43.55 |
73.70 |
74.74 |
42.22 |
34.43 |
|
| Total Capital And Liabilities |
246.04 |
271.18 |
261.63 |
208.88 |
229.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.56 |
31.97 |
33.10 |
31.37 |
29.39 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.04 |
0.17 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.16 |
2.16 |
|
| Fixed Assets |
31.56 |
31.97 |
33.10 |
33.56 |
31.72 |
|
| Non-Current Investments |
33.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.33 |
5.87 |
2.67 |
3.27 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.01 |
9.27 |
12.18 |
9.20 |
6.25 |
|
| Total Non-Current Assets |
76.27 |
47.11 |
47.94 |
46.04 |
37.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
71.49 |
130.11 |
122.81 |
109.73 |
165.08 |
|
| Inventories |
29.69 |
22.44 |
33.31 |
14.33 |
6.90 |
|
| Trade Receivables |
56.58 |
57.49 |
40.41 |
17.16 |
8.89 |
|
| Cash And Cash Equivalents |
3.92 |
8.86 |
14.03 |
21.25 |
10.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.09 |
5.16 |
3.14 |
0.38 |
0.37 |
|
| Total Current Assets |
169.77 |
224.07 |
213.69 |
162.84 |
191.81 |
|
| Total Assets |
246.04 |
271.18 |
261.63 |
208.88 |
229.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
45.95 |
75.74 |
73.62 |
43.81 |
32.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
32.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
165.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
51.73 |
45.26 |
43.65 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
72.90 |
69.51 |
109.73 |
0.00 |
|
Source : Dion Global Solutions Limited
