Balance Sheet of Southern Infosys (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 |
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
|
Total Share Capital |
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
|
Reserves and Surplus |
0.11 |
0.01 |
0.02 |
0.12 |
0.16 |
|
Total Reserves and Surplus |
0.11 |
0.01 |
0.02 |
0.12 |
0.16 |
|
Total Shareholders Funds |
5.13 |
5.03 |
5.04 |
5.14 |
5.18 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.02 |
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 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
19.18 |
19.68 |
10.48 |
8.36 |
7.42 |
|
Other Current Liabilities |
2.53 |
0.12 |
0.07 |
0.13 |
0.40 |
|
Short Term Provisions |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
|
Total Current Liabilities |
21.72 |
19.80 |
10.55 |
8.49 |
7.83 |
|
Total Capital And Liabilities |
26.85 |
24.85 |
15.60 |
13.62 |
13.01 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Non-Current Investments |
1.99 |
1.41 |
1.31 |
1.33 |
1.33 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
2.13 |
3.11 |
3.11 |
2.87 |
3.49 |
|
Other Non-Current Assets |
0.36 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
4.49 |
4.54 |
4.49 |
4.22 |
4.84 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
3.70 |
|
Trade Receivables |
18.21 |
19.59 |
10.03 |
8.45 |
3.96 |
|
Cash And Cash Equivalents |
0.38 |
0.06 |
0.37 |
0.14 |
0.07 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
3.77 |
0.67 |
0.71 |
0.82 |
0.43 |
|
Total Current Assets |
22.36 |
20.31 |
11.11 |
9.41 |
8.16 |
|
Total Assets |
26.85 |
24.85 |
15.60 |
13.62 |
13.01 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.02 |
-- |
|
Non-Current Investments Unquoted Book Value |
1.99 |
1.41 |
1.31 |
1.31 |
1.33 |
|
CURRENT INVESTMENTS |
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|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited