| Balance Sheet of Tridhya Tech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
23.29 |
23.29 |
17.00 |
|
| Total Share Capital |
23.29 |
23.29 |
17.00 |
|
| Reserves and Surplus |
20.77 |
22.55 |
2.79 |
|
| Total Reserves and Surplus |
20.77 |
22.55 |
2.79 |
|
| Total Shareholders Funds |
44.06 |
45.84 |
19.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
12.76 |
22.55 |
25.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.87 |
1.15 |
0.34 |
|
| Total Non-Current Liabilities |
13.63 |
23.70 |
25.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
78.38 |
2.52 |
3.78 |
|
| Trade Payables |
2.29 |
0.77 |
0.24 |
|
| Other Current Liabilities |
2.43 |
3.21 |
3.71 |
|
| Short Term Provisions |
0.26 |
0.68 |
0.98 |
|
| Total Current Liabilities |
83.36 |
7.18 |
8.70 |
|
| Total Capital And Liabilities |
141.05 |
76.72 |
54.26 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
12.04 |
10.22 |
11.90 |
|
| Intangible Assets |
7.30 |
0.05 |
0.02 |
|
| Capital Work-In-Progress |
0.07 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.40 |
17.98 |
14.42 |
|
| Non-Current Investments |
20.38 |
20.38 |
17.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
26.82 |
20.28 |
0.00 |
|
| Other Non-Current Assets |
0.81 |
0.75 |
0.47 |
|
| Total Non-Current Assets |
67.41 |
59.39 |
32.17 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.10 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
7.25 |
13.86 |
4.56 |
|
| Cash And Cash Equivalents |
0.17 |
1.32 |
0.03 |
|
| Short Term Loans And Advances |
62.31 |
0.01 |
16.79 |
|
| OtherCurrentAssets |
3.80 |
2.14 |
0.71 |
|
| Total Current Assets |
73.64 |
17.33 |
22.09 |
|
| Total Assets |
141.05 |
76.72 |
54.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.68 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
11.27 |
6.12 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
15.90 |
15.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
20.38 |
17.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
