| Balance Sheet of Visesh Infotechnics (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 |
377.44 |
377.44 |
377.44 |
377.44 |
377.44 |
|
| Total Share Capital |
377.44 |
377.44 |
377.44 |
377.44 |
377.44 |
|
| Reserves and Surplus |
35.91 |
45.42 |
48.96 |
53.35 |
57.40 |
|
| Total Reserves and Surplus |
35.91 |
45.42 |
48.96 |
53.35 |
57.40 |
|
| Total Shareholders Funds |
413.35 |
422.86 |
426.41 |
430.80 |
434.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.43 |
0.00 |
0.00 |
0.00 |
2.81 |
|
| Deferred Tax Liabilities [Net] |
1.63 |
2.21 |
2.67 |
3.30 |
3.73 |
|
| 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 |
4.06 |
2.21 |
2.67 |
3.30 |
6.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.05 |
30.94 |
20.32 |
23.15 |
21.24 |
|
| Trade Payables |
0.00 |
0.00 |
0.01 |
0.00 |
0.16 |
|
| Other Current Liabilities |
16.43 |
9.51 |
18.79 |
15.52 |
8.08 |
|
| Short Term Provisions |
0.46 |
0.44 |
0.43 |
0.43 |
0.49 |
|
| Total Current Liabilities |
45.94 |
40.89 |
39.56 |
39.10 |
29.97 |
|
| Total Capital And Liabilities |
463.35 |
465.96 |
468.63 |
473.20 |
471.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56.49 |
56.49 |
68.86 |
0.05 |
0.05 |
|
| Intangible Assets |
7.30 |
9.92 |
0.00 |
15.93 |
19.50 |
|
| 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 |
63.79 |
66.41 |
68.86 |
72.42 |
75.99 |
|
| Non-Current Investments |
61.75 |
61.75 |
61.75 |
61.75 |
61.75 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
223.03 |
223.00 |
223.06 |
222.99 |
223.23 |
|
| Total Non-Current Assets |
348.57 |
351.16 |
353.67 |
357.16 |
360.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
62.22 |
62.22 |
62.22 |
62.22 |
62.22 |
|
| Trade Receivables |
16.62 |
16.63 |
16.73 |
17.68 |
11.89 |
|
| Cash And Cash Equivalents |
34.91 |
34.93 |
34.92 |
34.92 |
34.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.03 |
1.03 |
1.10 |
1.22 |
1.38 |
|
| Total Current Assets |
114.78 |
114.80 |
114.96 |
116.04 |
110.38 |
|
| Total Assets |
463.35 |
465.96 |
468.63 |
473.20 |
471.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
12.89 |
12.81 |
|
| 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 |
0.08 |
0.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
37.47 |
37.47 |
|
| 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
