| 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 |
16.48 |
33.70 |
49.81 |
51.46 |
60.17 |
|
| Total Reserves and Surplus |
16.48 |
33.70 |
49.81 |
51.46 |
60.17 |
|
| Total Shareholders Funds |
37.46 |
54.44 |
70.56 |
71.79 |
80.50 |
|
| Minority Interest |
1.19 |
1.19 |
1.19 |
1.20 |
0.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.29 |
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 |
3.39 |
0.64 |
0.65 |
0.75 |
0.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.12 |
1.08 |
0.78 |
5.42 |
11.08 |
|
| Other Current Liabilities |
33.73 |
36.02 |
41.79 |
38.33 |
31.14 |
|
| Short Term Provisions |
0.33 |
0.21 |
0.21 |
0.24 |
0.15 |
|
| Total Current Liabilities |
35.90 |
37.30 |
42.77 |
43.99 |
42.36 |
|
| Total Capital And Liabilities |
77.94 |
93.57 |
115.17 |
117.73 |
124.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.75 |
3.78 |
9.10 |
15.60 |
22.31 |
|
| Intangible Assets |
0.01 |
6.77 |
13.53 |
20.41 |
27.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.52 |
1.52 |
|
| Fixed Assets |
2.76 |
10.54 |
22.63 |
37.53 |
51.14 |
|
| Non-Current Investments |
28.55 |
29.42 |
29.42 |
12.07 |
8.25 |
|
| 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 |
6.49 |
6.51 |
5.36 |
6.34 |
6.13 |
|
| Total Non-Current Assets |
38.55 |
46.47 |
57.41 |
55.94 |
65.52 |
|
| 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 |
11.60 |
10.29 |
7.98 |
10.05 |
13.29 |
|
| Cash And Cash Equivalents |
8.98 |
14.68 |
24.77 |
4.27 |
3.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.81 |
22.13 |
25.01 |
47.46 |
42.45 |
|
| Total Current Assets |
39.39 |
47.10 |
57.76 |
61.78 |
59.04 |
|
| Total Assets |
77.94 |
93.57 |
115.17 |
117.73 |
124.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
56.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
29.42 |
29.42 |
12.07 |
8.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
