| Balance Sheet of Wallfort Financial Services (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 |
9.69 |
9.69 |
9.69 |
9.69 |
9.69 |
|
| Total Share Capital |
9.69 |
9.69 |
9.69 |
9.69 |
9.69 |
|
| Reserves and Surplus |
152.11 |
139.42 |
109.88 |
104.37 |
98.90 |
|
| Total Reserves and Surplus |
152.11 |
139.42 |
109.88 |
104.37 |
98.90 |
|
| Total Shareholders Funds |
161.80 |
149.10 |
119.57 |
114.06 |
108.59 |
|
| 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 |
1.88 |
2.05 |
1.54 |
0.35 |
0.17 |
|
| Long Term Provisions |
0.60 |
0.41 |
0.40 |
0.31 |
0.55 |
|
| Total Non-Current Liabilities |
2.47 |
2.45 |
1.94 |
0.65 |
0.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
2.06 |
0.00 |
0.00 |
|
| Trade Payables |
7.03 |
6.91 |
2.97 |
0.98 |
0.39 |
|
| Other Current Liabilities |
0.35 |
0.45 |
0.40 |
0.28 |
0.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7.39 |
7.36 |
5.42 |
1.26 |
0.69 |
|
| Total Capital And Liabilities |
171.66 |
158.91 |
126.93 |
115.98 |
110.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.27 |
2.11 |
1.81 |
1.46 |
1.41 |
|
| 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 |
2.27 |
2.11 |
1.81 |
1.46 |
1.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.47 |
2.83 |
4.60 |
3.63 |
4.32 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.19 |
3.83 |
4.21 |
3.94 |
4.05 |
|
| Total Non-Current Assets |
8.93 |
8.77 |
10.62 |
9.03 |
9.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
117.75 |
107.50 |
91.40 |
84.64 |
83.21 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.53 |
1.12 |
0.68 |
1.12 |
0.44 |
|
| Cash And Cash Equivalents |
33.40 |
30.24 |
21.08 |
18.85 |
14.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
11.05 |
11.28 |
3.15 |
2.34 |
2.26 |
|
| Total Current Assets |
162.74 |
150.14 |
116.31 |
106.94 |
100.22 |
|
| Total Assets |
171.66 |
158.91 |
126.93 |
115.98 |
110.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.00 |
15.00 |
10.00 |
10.00 |
10.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
61.38 |
64.51 |
48.87 |
45.86 |
34.91 |
|
| Current Investments Unquoted Book Value |
117.75 |
42.99 |
42.53 |
38.79 |
48.29 |
|
Source : Dion Global Solutions Limited
