| Balance Sheet of Spacenet Enterprises India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
56.47 |
54.92 |
53.37 |
53.04 |
0.00 |
|
| Total Share Capital |
56.47 |
54.92 |
53.37 |
53.04 |
0.00 |
|
| Reserves and Surplus |
94.39 |
24.39 |
-0.59 |
-18.78 |
0.00 |
|
| Total Reserves and Surplus |
94.39 |
24.39 |
-0.59 |
-18.78 |
0.00 |
|
| Total Shareholders Funds |
150.86 |
105.13 |
52.78 |
34.26 |
0.00 |
|
| Minority Interest |
4.07 |
4.58 |
1.68 |
1.75 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.35 |
0.83 |
0.20 |
1.90 |
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 |
0.10 |
0.07 |
0.04 |
0.02 |
0.00 |
|
| Total Non-Current Liabilities |
1.45 |
0.90 |
0.24 |
1.92 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.23 |
0.06 |
0.00 |
1.87 |
0.00 |
|
| Trade Payables |
22.97 |
12.58 |
16.82 |
10.11 |
0.00 |
|
| Other Current Liabilities |
14.01 |
2.51 |
9.89 |
3.13 |
0.00 |
|
| Short Term Provisions |
0.10 |
0.57 |
0.06 |
0.15 |
0.00 |
|
| Total Current Liabilities |
37.30 |
15.72 |
26.77 |
15.25 |
0.00 |
|
| Total Capital And Liabilities |
193.67 |
126.33 |
81.47 |
53.17 |
0.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.36 |
0.54 |
0.22 |
0.28 |
0.00 |
|
| Intangible Assets |
18.64 |
8.01 |
0.48 |
0.52 |
0.00 |
|
| Capital Work-In-Progress |
30.19 |
9.86 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.18 |
18.41 |
0.70 |
0.80 |
0.00 |
|
| Non-Current Investments |
56.91 |
40.97 |
18.90 |
6.41 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.20 |
0.18 |
0.54 |
0.57 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.62 |
0.63 |
0.04 |
0.04 |
0.00 |
|
| Total Non-Current Assets |
112.81 |
65.07 |
25.06 |
12.71 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.20 |
0.41 |
0.01 |
0.00 |
0.00 |
|
| Trade Receivables |
51.93 |
40.55 |
37.71 |
22.84 |
0.00 |
|
| Cash And Cash Equivalents |
3.15 |
6.13 |
1.98 |
5.64 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
25.59 |
14.16 |
16.71 |
11.98 |
0.00 |
|
| Total Current Assets |
80.87 |
61.26 |
56.41 |
40.46 |
0.00 |
|
| Total Assets |
193.67 |
126.33 |
81.47 |
53.17 |
0.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.74 |
3.65 |
0.74 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
40.97 |
18.90 |
6.41 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
