| Balance Sheet of Ujjivan Financial Services (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
121.68 |
121.68 |
121.66 |
121.60 |
121.17 |
|
| Total Share Capital |
121.68 |
121.68 |
121.66 |
121.60 |
121.17 |
|
| Reserves and Surplus |
1,720.41 |
1,661.09 |
1,647.09 |
1,645.40 |
1,634.03 |
|
| Total Reserves and Surplus |
1,720.41 |
1,661.09 |
1,647.09 |
1,645.40 |
1,634.03 |
|
| Total Shareholders Funds |
1,853.18 |
1,805.84 |
1,803.11 |
1,805.82 |
1,787.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.82 |
0.91 |
1.07 |
1.20 |
1.18 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.10 |
0.13 |
0.10 |
|
| Total Non-Current Liabilities |
0.84 |
0.95 |
1.17 |
1.32 |
1.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.17 |
0.15 |
0.22 |
0.12 |
0.17 |
|
| Other Current Liabilities |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.33 |
0.15 |
0.22 |
0.12 |
0.17 |
|
| Total Capital And Liabilities |
1,854.35 |
1,806.94 |
1,804.50 |
1,807.35 |
1,789.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.01 |
0.02 |
0.03 |
0.05 |
|
| Intangible Assets |
0.00 |
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 |
0.03 |
0.01 |
0.02 |
0.03 |
0.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.82 |
0.79 |
0.92 |
1.09 |
0.70 |
|
| Total Non-Current Assets |
0.86 |
0.81 |
0.97 |
1.16 |
0.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,679.83 |
1,679.83 |
1,679.65 |
1,676.31 |
1,666.18 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
173.66 |
126.30 |
123.89 |
129.87 |
122.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,853.49 |
1,806.13 |
1,803.53 |
1,806.18 |
1,788.44 |
|
| Total Assets |
1,854.35 |
1,806.94 |
1,804.50 |
1,807.35 |
1,789.22 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
1,679.83 |
1,679.65 |
1,676.31 |
1,666.18 |
|
Source : Dion Global Solutions Limited
