| Balance Sheet of Virinchi (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 |
102.65 |
93.96 |
83.64 |
79.32 |
36.99 |
|
| Total Share Capital |
102.65 |
93.96 |
83.64 |
79.32 |
36.99 |
|
| Reserves and Surplus |
324.84 |
292.03 |
248.51 |
221.54 |
248.27 |
|
| Total Reserves and Surplus |
324.84 |
292.03 |
248.51 |
221.54 |
248.27 |
|
| Total Shareholders Funds |
427.49 |
385.99 |
342.65 |
305.95 |
286.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
100.68 |
67.44 |
37.28 |
31.89 |
54.94 |
|
| Deferred Tax Liabilities [Net] |
-0.52 |
0.47 |
1.66 |
4.31 |
7.23 |
|
| Other Long Term Liabilities |
29.02 |
34.09 |
35.14 |
33.85 |
0.00 |
|
| Long Term Provisions |
3.76 |
0.00 |
0.00 |
2.64 |
2.29 |
|
| Total Non-Current Liabilities |
132.94 |
102.01 |
74.09 |
72.70 |
64.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.44 |
74.91 |
50.06 |
23.18 |
0.00 |
|
| Trade Payables |
2.56 |
0.81 |
0.66 |
0.64 |
1.03 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
27.86 |
|
| Short Term Provisions |
27.63 |
18.88 |
15.91 |
11.48 |
13.31 |
|
| Total Current Liabilities |
64.63 |
94.60 |
66.63 |
35.30 |
42.21 |
|
| Total Capital And Liabilities |
625.06 |
582.60 |
483.37 |
413.94 |
393.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
128.05 |
133.07 |
77.15 |
86.50 |
95.56 |
|
| Intangible Assets |
66.57 |
65.06 |
64.62 |
70.91 |
71.04 |
|
| Capital Work-In-Progress |
12.44 |
12.44 |
10.94 |
10.92 |
10.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
207.05 |
210.57 |
152.71 |
168.33 |
177.52 |
|
| Non-Current Investments |
67.28 |
67.55 |
67.55 |
64.75 |
64.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
287.91 |
224.94 |
186.91 |
50.86 |
50.86 |
|
| Other Non-Current Assets |
0.57 |
2.91 |
2.43 |
2.49 |
1.83 |
|
| Total Non-Current Assets |
562.82 |
505.96 |
409.60 |
286.42 |
294.76 |
|
| 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 |
31.79 |
37.04 |
31.66 |
22.37 |
28.65 |
|
| Cash And Cash Equivalents |
4.85 |
10.52 |
18.01 |
14.08 |
4.26 |
|
| Short Term Loans And Advances |
11.02 |
15.71 |
13.91 |
78.65 |
54.16 |
|
| OtherCurrentAssets |
14.58 |
13.36 |
10.19 |
12.41 |
11.38 |
|
| Total Current Assets |
62.24 |
76.64 |
73.77 |
127.52 |
98.44 |
|
| Total Assets |
625.06 |
582.60 |
483.37 |
413.94 |
393.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
133.35 |
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 |
43.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
58.47 |
80.19 |
67.03 |
122.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
39.66 |
39.66 |
39.66 |
-- |
|
| 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
