| 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 |
3,040.50 |
2,134.56 |
2,459.03 |
2,657.70 |
1,723.95 |
|
| Total Reserves and Surplus |
3,040.50 |
2,134.56 |
2,459.03 |
2,657.70 |
1,723.95 |
|
| Total Shareholders Funds |
3,223.54 |
2,322.60 |
2,658.77 |
2,839.54 |
1,877.68 |
|
| Minority Interest |
1,018.67 |
399.69 |
291.55 |
331.20 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25,667.80 |
18,138.57 |
13,045.37 |
10,655.59 |
7,409.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
140.99 |
45.49 |
37.77 |
33.06 |
27.17 |
|
| Long Term Provisions |
60.00 |
55.73 |
53.20 |
46.78 |
33.91 |
|
| Total Non-Current Liabilities |
25,868.79 |
18,239.79 |
13,136.35 |
10,735.43 |
7,470.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,613.62 |
2,437.96 |
3,247.18 |
3,952.62 |
4,433.00 |
|
| Trade Payables |
91.44 |
132.97 |
51.61 |
64.05 |
44.32 |
|
| Other Current Liabilities |
670.08 |
889.76 |
821.25 |
788.16 |
200.63 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5,375.14 |
3,460.69 |
4,120.04 |
4,804.83 |
4,677.95 |
|
| Total Capital And Liabilities |
35,486.14 |
24,422.78 |
20,206.71 |
18,711.08 |
14,025.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
579.85 |
562.23 |
615.17 |
721.44 |
207.15 |
|
| Intangible Assets |
103.74 |
103.68 |
102.57 |
77.42 |
75.25 |
|
| Capital Work-In-Progress |
17.57 |
5.79 |
4.79 |
20.63 |
2.10 |
|
| Fixed Assets |
701.16 |
671.70 |
722.52 |
819.49 |
284.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
332.89 |
414.01 |
340.84 |
89.21 |
75.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
114.84 |
119.03 |
95.99 |
64.33 |
65.28 |
|
| Total Non-Current Assets |
1,148.89 |
1,204.73 |
1,159.35 |
973.03 |
425.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8,604.17 |
4,215.20 |
2,551.71 |
2,429.20 |
1,547.81 |
|
| 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 |
2,484.19 |
2,188.06 |
2,615.49 |
1,344.42 |
1,097.25 |
|
| Short Term Loans And Advances |
23,152.87 |
16,778.54 |
13,847.41 |
13,933.73 |
10,930.53 |
|
| OtherCurrentAssets |
96.02 |
36.24 |
32.75 |
30.69 |
24.62 |
|
| Total Current Assets |
34,337.25 |
23,218.05 |
19,047.36 |
17,738.05 |
13,600.21 |
|
| Total Assets |
35,486.14 |
24,422.78 |
20,206.71 |
18,711.08 |
14,025.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.00 |
137.23 |
40.78 |
20.94 |
30.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
4,215.20 |
2,551.71 |
2,429.20 |
1,547.81 |
|
Source : Dion Global Solutions Limited
