| Balance Sheet of Starteck Finance Limited (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 |
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
| Total Share Capital |
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
| Reserves and Surplus |
204.34 |
176.76 |
157.76 |
151.19 |
137.13 |
|
| Total Reserves and Surplus |
204.34 |
176.76 |
157.76 |
151.19 |
137.13 |
|
| Total Shareholders Funds |
214.25 |
186.67 |
167.67 |
161.10 |
147.04 |
|
| 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 |
8.27 |
2.93 |
1.41 |
0.62 |
0.22 |
|
| Long Term Provisions |
4.74 |
4.97 |
3.14 |
1.56 |
1.02 |
|
| Total Non-Current Liabilities |
13.01 |
7.90 |
4.56 |
2.19 |
1.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
226.64 |
169.14 |
122.99 |
92.35 |
50.44 |
|
| Trade Payables |
0.03 |
0.23 |
0.65 |
0.30 |
0.29 |
|
| Other Current Liabilities |
9.86 |
7.53 |
5.82 |
0.05 |
0.08 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
236.53 |
176.89 |
129.45 |
92.70 |
50.80 |
|
| Total Capital And Liabilities |
463.79 |
371.46 |
301.68 |
255.99 |
199.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.06 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.06 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.62 |
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 |
0.63 |
3.07 |
0.90 |
1.09 |
1.24 |
|
| Total Non-Current Assets |
1.31 |
3.15 |
0.90 |
1.09 |
1.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
196.21 |
130.79 |
72.74 |
74.29 |
75.99 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.21 |
3.49 |
5.51 |
1.59 |
1.67 |
|
| Cash And Cash Equivalents |
0.26 |
4.80 |
4.38 |
3.90 |
2.01 |
|
| Short Term Loans And Advances |
261.79 |
229.20 |
218.10 |
174.93 |
118.00 |
|
| OtherCurrentAssets |
0.02 |
0.04 |
0.04 |
0.19 |
0.17 |
|
| Total Current Assets |
462.48 |
368.32 |
300.78 |
254.90 |
197.85 |
|
| Total Assets |
463.79 |
371.46 |
301.68 |
255.99 |
199.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.13 |
0.50 |
0.50 |
0.50 |
|
| 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 |
196.21 |
130.79 |
72.74 |
74.29 |
75.99 |
|
Source : Dion Global Solutions Limited
