| Balance Sheet of TechD Cybersecurity (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 |
5.46 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
5.46 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
16.68 |
4.79 |
1.55 |
0.50 |
0.26 |
|
| Total Reserves and Surplus |
16.68 |
4.79 |
1.55 |
0.50 |
0.26 |
|
| Total Shareholders Funds |
22.14 |
4.80 |
1.56 |
0.51 |
0.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.31 |
1.02 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.23 |
0.16 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.29 |
0.46 |
1.07 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.32 |
1.51 |
0.63 |
0.00 |
0.00 |
|
| Trade Payables |
3.36 |
0.70 |
2.28 |
1.24 |
0.26 |
|
| Other Current Liabilities |
1.68 |
1.46 |
1.45 |
0.19 |
0.19 |
|
| Short Term Provisions |
1.29 |
0.21 |
0.00 |
0.07 |
0.00 |
|
| Total Current Liabilities |
6.65 |
3.87 |
4.35 |
1.50 |
0.44 |
|
| Total Capital And Liabilities |
29.08 |
9.14 |
6.98 |
2.01 |
0.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.06 |
0.41 |
0.38 |
0.11 |
0.02 |
|
| Intangible Assets |
0.73 |
0.00 |
0.00 |
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 |
2.79 |
0.41 |
0.38 |
0.11 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.03 |
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 |
0.19 |
0.08 |
0.09 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.98 |
0.52 |
0.48 |
0.11 |
0.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.56 |
2.13 |
0.73 |
1.06 |
0.50 |
|
| Cash And Cash Equivalents |
9.37 |
3.64 |
5.20 |
0.52 |
0.07 |
|
| Short Term Loans And Advances |
0.53 |
1.31 |
0.57 |
0.01 |
0.00 |
|
| OtherCurrentAssets |
3.64 |
1.54 |
0.00 |
0.28 |
0.12 |
|
| Total Current Assets |
26.10 |
8.62 |
6.51 |
1.89 |
0.70 |
|
| Total Assets |
29.08 |
9.14 |
6.98 |
2.01 |
0.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.89 |
0.03 |
0.07 |
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 |
4.78 |
0.77 |
0.71 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.74 |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
0.02 |
-- |
|
Source : Dion Global Solutions Limited
