| Balance Sheet of Supra Pacific Financial Services (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 |
29.96 |
26.70 |
12.83 |
9.12 |
5.50 |
|
| Total Share Capital |
29.96 |
26.70 |
12.83 |
9.12 |
5.50 |
|
| Reserves and Surplus |
34.53 |
26.52 |
8.57 |
2.22 |
-0.56 |
|
| Total Reserves and Surplus |
34.53 |
26.52 |
8.57 |
2.22 |
-0.56 |
|
| Total Shareholders Funds |
64.49 |
53.22 |
21.40 |
11.34 |
4.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
27.96 |
15.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.38 |
0.84 |
0.44 |
0.38 |
0.54 |
|
| Long Term Provisions |
1.26 |
0.73 |
0.18 |
0.23 |
0.15 |
|
| Total Non-Current Liabilities |
1.64 |
1.57 |
0.62 |
28.57 |
16.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
212.01 |
92.54 |
50.88 |
2.75 |
0.00 |
|
| Trade Payables |
0.49 |
0.39 |
0.17 |
0.02 |
0.19 |
|
| Other Current Liabilities |
18.68 |
13.91 |
7.47 |
2.07 |
2.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
231.19 |
106.84 |
58.52 |
4.84 |
2.36 |
|
| Total Capital And Liabilities |
297.31 |
161.62 |
80.54 |
44.75 |
23.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.89 |
22.20 |
11.95 |
2.54 |
2.02 |
|
| Intangible Assets |
0.71 |
0.51 |
0.05 |
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 |
28.60 |
22.72 |
12.00 |
2.54 |
2.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.77 |
0.28 |
0.04 |
0.23 |
0.22 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.07 |
1.80 |
0.75 |
0.13 |
0.08 |
|
| Total Non-Current Assets |
31.44 |
24.80 |
12.78 |
2.90 |
2.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.35 |
1.62 |
1.63 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
2.74 |
3.21 |
4.35 |
5.63 |
0.69 |
|
| Short Term Loans And Advances |
255.56 |
129.97 |
61.06 |
36.03 |
20.78 |
|
| OtherCurrentAssets |
3.23 |
2.02 |
0.72 |
0.19 |
0.09 |
|
| Total Current Assets |
265.87 |
136.82 |
67.76 |
41.85 |
21.56 |
|
| Total Assets |
297.31 |
161.62 |
80.54 |
44.75 |
23.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.35 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
