| Balance Sheet of Suvidhaa Infoserve (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.58 |
10.53 |
1.03 |
|
| Total Share Capital |
10.58 |
10.53 |
8.74 |
|
| Reserves and Surplus |
50.30 |
46.88 |
-14.56 |
|
| Total Reserves and Surplus |
50.30 |
46.88 |
-14.56 |
|
| Total Shareholders Funds |
60.88 |
57.41 |
-5.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.32 |
0.37 |
0.36 |
|
| Total Non-Current Liabilities |
0.32 |
0.37 |
0.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
29.82 |
12.43 |
7.40 |
|
| Other Current Liabilities |
22.91 |
21.58 |
27.79 |
|
| Short Term Provisions |
0.18 |
0.19 |
0.24 |
|
| Total Current Liabilities |
52.90 |
34.19 |
35.42 |
|
| Total Capital And Liabilities |
114.11 |
91.97 |
30.11 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
48.05 |
22.84 |
3.05 |
|
| Intangible Assets |
0.41 |
0.60 |
0.90 |
|
| Capital Work-In-Progress |
6.72 |
0.00 |
3.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
55.18 |
23.43 |
7.51 |
|
| Non-Current Investments |
38.79 |
38.79 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.12 |
1.49 |
1.76 |
|
| Total Non-Current Assets |
100.09 |
63.71 |
9.27 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.84 |
4.73 |
7.89 |
|
| Cash And Cash Equivalents |
3.63 |
4.45 |
3.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.55 |
19.09 |
9.26 |
|
| Total Current Assets |
14.02 |
28.26 |
20.84 |
|
| Total Assets |
114.11 |
91.97 |
30.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
56.92 |
6.02 |
6.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
38.79 |
38.79 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
