| Balance Sheet of United Leasing (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 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
3.88 |
-0.16 |
-0.24 |
-0.67 |
2.68 |
|
| Total Reserves and Surplus |
3.88 |
3.76 |
3.68 |
3.25 |
2.68 |
|
| Total Shareholders Funds |
6.88 |
6.76 |
6.68 |
6.25 |
5.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.24 |
5.25 |
3.63 |
3.27 |
3.60 |
|
| Deferred Tax Liabilities [Net] |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.26 |
5.25 |
3.63 |
3.27 |
3.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.83 |
0.28 |
0.73 |
2.78 |
1.18 |
|
| Trade Payables |
0.05 |
0.25 |
0.03 |
0.10 |
0.04 |
|
| Other Current Liabilities |
0.90 |
0.11 |
0.16 |
0.20 |
0.13 |
|
| Short Term Provisions |
0.04 |
0.00 |
0.24 |
0.11 |
0.01 |
|
| Total Current Liabilities |
2.81 |
0.63 |
1.17 |
3.19 |
1.36 |
|
| Total Capital And Liabilities |
12.95 |
12.65 |
11.47 |
12.71 |
10.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.91 |
6.17 |
6.52 |
8.77 |
7.86 |
|
| 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 |
5.91 |
6.17 |
6.52 |
8.77 |
7.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.91 |
6.17 |
6.52 |
8.77 |
8.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.46 |
1.48 |
0.79 |
1.13 |
0.87 |
|
| Trade Receivables |
2.56 |
1.45 |
2.16 |
1.12 |
1.04 |
|
| Cash And Cash Equivalents |
0.54 |
1.05 |
0.31 |
0.25 |
0.23 |
|
| Short Term Loans And Advances |
0.35 |
2.49 |
1.69 |
1.44 |
0.26 |
|
| OtherCurrentAssets |
1.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
7.03 |
6.48 |
4.95 |
3.95 |
2.39 |
|
| Total Assets |
12.95 |
12.65 |
11.47 |
12.71 |
10.65 |
|
| 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 |
0.21 |
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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
