| Balance Sheet of Suvidhaa Infoserve (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 |
20.98 |
20.75 |
20.75 |
20.33 |
20.33 |
|
| Total Share Capital |
20.98 |
20.75 |
20.75 |
20.33 |
20.33 |
|
| Reserves and Surplus |
92.30 |
93.16 |
107.68 |
108.33 |
120.40 |
|
| Total Reserves and Surplus |
92.30 |
93.16 |
107.68 |
108.33 |
120.40 |
|
| Total Shareholders Funds |
113.28 |
113.91 |
128.42 |
128.66 |
140.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.56 |
0.40 |
0.40 |
0.40 |
0.40 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.25 |
0.25 |
0.35 |
0.48 |
|
| Total Non-Current Liabilities |
4.66 |
0.64 |
0.65 |
0.75 |
0.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.58 |
0.39 |
0.38 |
6.38 |
11.06 |
|
| Other Current Liabilities |
18.79 |
21.42 |
27.20 |
38.05 |
31.04 |
|
| Short Term Provisions |
0.33 |
0.21 |
0.21 |
0.24 |
0.15 |
|
| Total Current Liabilities |
22.17 |
22.01 |
27.79 |
44.67 |
42.25 |
|
| Total Capital And Liabilities |
140.11 |
136.56 |
156.86 |
174.08 |
183.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.78 |
3.44 |
8.95 |
15.60 |
22.31 |
|
| Intangible Assets |
0.00 |
6.76 |
13.52 |
20.41 |
27.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.52 |
1.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.78 |
10.20 |
22.47 |
37.53 |
51.14 |
|
| Non-Current Investments |
96.87 |
86.42 |
86.42 |
69.06 |
69.06 |
|
| Deferred Tax Assets [Net] |
0.75 |
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 |
4.83 |
4.91 |
3.65 |
4.76 |
6.06 |
|
| Total Non-Current Assets |
104.23 |
101.52 |
112.54 |
111.36 |
126.26 |
|
| 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 |
14.56 |
10.53 |
8.18 |
11.01 |
13.53 |
|
| Cash And Cash Equivalents |
3.00 |
2.86 |
11.44 |
4.26 |
3.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.32 |
21.65 |
24.71 |
47.45 |
40.77 |
|
| Total Current Assets |
35.88 |
35.04 |
44.32 |
62.73 |
57.59 |
|
| Total Assets |
140.11 |
136.56 |
156.86 |
174.08 |
183.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
10.33 |
1.43 |
5.87 |
56.82 |
|
| 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 |
-- |
86.42 |
86.42 |
69.06 |
69.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
