Balance Sheet of Visesh Infotechnics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
62.81 |
66.13 |
74.85 |
72.30 |
62.11 |
|
Total Reserves and Surplus |
62.81 |
66.13 |
74.85 |
72.30 |
62.11 |
|
Total Shareholders Funds |
440.25 |
443.57 |
452.29 |
449.74 |
439.55 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
2.45 |
2.08 |
1.71 |
1.53 |
1.63 |
|
Deferred Tax Liabilities [Net] |
3.86 |
6.17 |
2.69 |
1.60 |
13.31 |
|
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 |
6.31 |
8.25 |
4.40 |
3.13 |
14.94 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
20.84 |
20.70 |
20.57 |
22.06 |
24.97 |
|
Trade Payables |
6.24 |
4.06 |
5.29 |
7.06 |
5.72 |
|
Other Current Liabilities |
7.26 |
11.56 |
11.80 |
27.55 |
26.12 |
|
Short Term Provisions |
0.48 |
0.44 |
0.52 |
4.14 |
3.81 |
|
Total Current Liabilities |
34.81 |
36.76 |
38.18 |
60.81 |
60.63 |
|
Total Capital And Liabilities |
481.37 |
488.58 |
494.88 |
513.68 |
515.12 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.05 |
0.07 |
0.02 |
0.46 |
0.99 |
|
Intangible Assets |
23.06 |
26.63 |
30.20 |
5.53 |
6.48 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
82.60 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
79.56 |
83.14 |
86.66 |
88.59 |
90.08 |
|
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 |
223.82 |
|
Other Non-Current Assets |
223.33 |
223.89 |
223.59 |
224.64 |
0.00 |
|
Total Non-Current Assets |
364.64 |
368.78 |
372.00 |
374.98 |
375.65 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
62.20 |
62.20 |
62.32 |
62.23 |
62.45 |
|
Trade Receivables |
18.59 |
19.36 |
21.92 |
36.95 |
37.01 |
|
Cash And Cash Equivalents |
34.90 |
34.90 |
34.95 |
35.12 |
35.13 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.22 |
|
OtherCurrentAssets |
1.04 |
3.34 |
3.69 |
4.41 |
0.66 |
|
Total Current Assets |
116.74 |
119.80 |
122.87 |
138.70 |
139.47 |
|
Total Assets |
481.37 |
488.58 |
494.88 |
513.68 |
515.12 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
15.76 |
12.57 |
52.53 |
55.79 |
61.22 |
|
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 |
0.19 |
0.18 |
0.17 |
0.29 |
0.03 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
3.03 |
0.02 |
0.01 |
0.21 |
0.07 |
|
Other Earnings |
-- |
-- |
-- |
-- |
0.29 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
37.47 |
37.47 |
37.47 |
37.47 |
37.47 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
61.75 |
61.75 |
61.75 |
61.75 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited