| Balance Sheet of TSC India (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 |
10.35 |
1.92 |
1.92 |
1.92 |
1.92 |
|
| Total Share Capital |
10.35 |
1.92 |
1.92 |
1.92 |
1.92 |
|
| Reserves and Surplus |
4.89 |
6.57 |
2.69 |
1.82 |
1.51 |
|
| Total Reserves and Surplus |
4.89 |
6.57 |
2.69 |
1.82 |
1.51 |
|
| Total Shareholders Funds |
15.24 |
8.49 |
4.61 |
3.74 |
3.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.58 |
4.24 |
4.50 |
2.55 |
2.72 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
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 |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.27 |
4.24 |
4.50 |
2.55 |
2.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.98 |
12.73 |
7.71 |
1.86 |
2.02 |
|
| Trade Payables |
13.46 |
22.02 |
5.48 |
3.76 |
2.82 |
|
| Other Current Liabilities |
1.15 |
1.27 |
0.37 |
0.05 |
1.44 |
|
| Short Term Provisions |
1.16 |
0.62 |
0.40 |
0.16 |
0.09 |
|
| Total Current Liabilities |
28.75 |
36.64 |
13.96 |
5.84 |
6.38 |
|
| Total Capital And Liabilities |
47.26 |
49.37 |
23.07 |
12.13 |
12.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.82 |
2.23 |
2.94 |
1.02 |
0.64 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
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 |
1.82 |
2.24 |
2.95 |
1.02 |
0.64 |
|
| Non-Current Investments |
1.60 |
0.80 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.40 |
0.20 |
0.09 |
0.09 |
0.17 |
|
| Long Term Loans And Advances |
1.06 |
0.59 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.85 |
7.48 |
0.82 |
0.25 |
0.02 |
|
| Total Non-Current Assets |
10.73 |
11.30 |
3.87 |
1.36 |
0.83 |
|
| 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 |
30.24 |
29.85 |
8.44 |
5.13 |
5.23 |
|
| Cash And Cash Equivalents |
0.96 |
5.62 |
9.23 |
4.95 |
5.79 |
|
| Short Term Loans And Advances |
0.89 |
0.48 |
0.01 |
0.01 |
0.01 |
|
| OtherCurrentAssets |
4.45 |
2.11 |
1.52 |
0.68 |
0.66 |
|
| Total Current Assets |
36.54 |
38.06 |
19.20 |
10.78 |
11.69 |
|
| Total Assets |
47.26 |
49.37 |
23.07 |
12.13 |
12.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.55 |
0.25 |
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 |
0.00 |
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 |
6.21 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.60 |
0.80 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
