| Balance Sheet of Sugs Lloyd (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
9.75 |
3.25 |
0.25 |
0.25 |
|
| Total Share Capital |
9.75 |
3.25 |
0.25 |
0.25 |
|
| Reserves and Surplus |
10.23 |
8.10 |
5.86 |
3.64 |
|
| Total Reserves and Surplus |
10.23 |
8.10 |
5.86 |
3.64 |
|
| Total Shareholders Funds |
19.98 |
11.35 |
6.11 |
3.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.76 |
0.05 |
7.21 |
10.13 |
|
| Long Term Provisions |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.86 |
0.05 |
7.21 |
10.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
18.57 |
8.36 |
0.00 |
0.00 |
|
| Trade Payables |
1.87 |
1.89 |
0.00 |
0.00 |
|
| Other Current Liabilities |
2.08 |
1.88 |
7.92 |
5.67 |
|
| Short Term Provisions |
2.98 |
1.02 |
1.12 |
0.54 |
|
| Total Current Liabilities |
25.50 |
13.16 |
9.04 |
6.21 |
|
| Total Capital And Liabilities |
46.35 |
24.55 |
22.36 |
20.22 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1.05 |
0.22 |
0.25 |
0.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.05 |
0.22 |
0.25 |
0.17 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.03 |
-0.01 |
0.01 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.91 |
12.69 |
11.91 |
14.26 |
|
| Total Non-Current Assets |
18.00 |
12.90 |
12.17 |
14.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
24.54 |
9.74 |
9.04 |
3.50 |
|
| Cash And Cash Equivalents |
1.82 |
0.79 |
0.44 |
1.57 |
|
| Short Term Loans And Advances |
1.91 |
1.01 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.08 |
0.11 |
0.71 |
0.70 |
|
| Total Current Assets |
28.35 |
11.65 |
10.19 |
5.78 |
|
| Total Assets |
46.35 |
24.55 |
22.36 |
20.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.88 |
1.08 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.88 |
1.08 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
6.50 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
