Balance Sheet of Stampede Capital (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 |
28.63 |
28.63 |
28.63 |
28.63 |
22.81 |
|
Total Share Capital |
28.63 |
28.63 |
28.63 |
28.63 |
22.81 |
|
Reserves and Surplus |
-25.57 |
-17.29 |
23.68 |
28.14 |
33.59 |
|
Total Reserves and Surplus |
-25.57 |
-17.29 |
23.68 |
28.14 |
33.59 |
|
Total Shareholders Funds |
3.06 |
11.33 |
52.30 |
56.76 |
56.40 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.31 |
0.00 |
3.40 |
8.68 |
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 |
0.00 |
|
Total Non-Current Liabilities |
1.31 |
0.00 |
3.40 |
8.68 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.15 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
1.49 |
1.90 |
0.20 |
0.30 |
0.48 |
|
Short Term Provisions |
0.00 |
0.07 |
0.07 |
0.06 |
0.38 |
|
Total Current Liabilities |
1.49 |
1.98 |
0.26 |
0.36 |
2.01 |
|
Total Capital And Liabilities |
5.85 |
13.31 |
55.96 |
65.81 |
58.41 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.55 |
1.75 |
2.92 |
4.12 |
5.34 |
|
Intangible Assets |
0.02 |
0.51 |
1.00 |
1.49 |
1.85 |
|
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 |
0.57 |
2.25 |
3.92 |
5.62 |
7.18 |
|
Non-Current Investments |
0.00 |
3.75 |
35.65 |
35.65 |
27.72 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.04 |
1.07 |
1.08 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
10.70 |
7.91 |
0.00 |
|
Other Non-Current Assets |
0.65 |
0.65 |
0.65 |
0.62 |
0.00 |
|
Total Non-Current Assets |
1.22 |
6.65 |
51.97 |
50.87 |
35.99 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.70 |
0.14 |
0.14 |
0.18 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.80 |
2.19 |
0.80 |
4.20 |
2.12 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
20.11 |
|
OtherCurrentAssets |
3.84 |
3.77 |
3.06 |
10.60 |
0.01 |
|
Total Current Assets |
4.63 |
6.66 |
3.99 |
14.94 |
22.42 |
|
Total Assets |
5.85 |
13.31 |
55.96 |
65.81 |
58.41 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.49 |
0.49 |
0.00 |
2.65 |
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 |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
3.60 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5.73 |
5.73 |
5.73 |
5.73 |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
3.75 |
35.79 |
35.65 |
27.72 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.18 |
|
Source : Dion Global Solutions Limited