| Balance Sheet of Unicommerce Esolutions (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 |
10.33 |
5.89 |
0.02 |
0.02 |
0.02 |
|
| Total Share Capital |
10.33 |
5.89 |
0.02 |
0.02 |
0.02 |
|
| Reserves and Surplus |
82.40 |
62.86 |
51.70 |
41.18 |
33.08 |
|
| Total Reserves and Surplus |
82.40 |
62.86 |
51.70 |
41.18 |
33.08 |
|
| Total Shareholders Funds |
92.73 |
68.75 |
51.73 |
41.20 |
33.11 |
|
| 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 |
5.91 |
4.88 |
0.00 |
0.00 |
1.53 |
|
| Long Term Provisions |
4.09 |
4.72 |
4.65 |
3.03 |
0.00 |
|
| Total Non-Current Liabilities |
10.00 |
9.60 |
4.65 |
3.03 |
1.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.83 |
12.72 |
9.13 |
7.32 |
2.11 |
|
| Other Current Liabilities |
16.52 |
16.89 |
15.15 |
6.67 |
5.88 |
|
| Short Term Provisions |
0.82 |
1.00 |
0.91 |
0.65 |
3.24 |
|
| Total Current Liabilities |
27.17 |
30.60 |
25.20 |
14.64 |
11.23 |
|
| Total Capital And Liabilities |
129.90 |
109.11 |
81.74 |
59.03 |
46.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.40 |
7.93 |
0.92 |
1.00 |
0.60 |
|
| 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 |
9.40 |
7.93 |
0.92 |
1.00 |
0.60 |
|
| Non-Current Investments |
68.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.68 |
2.51 |
2.13 |
1.43 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.20 |
6.53 |
3.86 |
31.18 |
0.10 |
|
| Total Non-Current Assets |
80.69 |
16.97 |
6.91 |
33.61 |
0.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.61 |
6.01 |
6.02 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.38 |
13.29 |
11.85 |
8.92 |
7.23 |
|
| Cash And Cash Equivalents |
2.35 |
1.32 |
26.81 |
14.56 |
32.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
30.88 |
71.52 |
30.16 |
1.95 |
5.70 |
|
| Total Current Assets |
49.22 |
92.14 |
74.83 |
25.43 |
45.33 |
|
| Total Assets |
129.90 |
109.11 |
81.74 |
59.03 |
46.03 |
|
| 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 |
-- |
5.87 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
6.01 |
6.02 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
