| Balance Sheet of Wealth First Portfolio Managers (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 |
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |
|
| Total Share Capital |
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |
|
| Reserves and Surplus |
116.71 |
106.75 |
65.52 |
54.78 |
35.50 |
|
| Total Reserves and Surplus |
116.71 |
106.75 |
65.52 |
54.78 |
35.50 |
|
| Total Shareholders Funds |
127.37 |
117.41 |
76.17 |
65.43 |
46.15 |
|
| 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 |
0.67 |
0.68 |
0.69 |
0.69 |
0.68 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.67 |
0.68 |
0.69 |
0.69 |
0.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.04 |
1.87 |
0.00 |
|
| Trade Payables |
0.11 |
0.08 |
0.04 |
0.19 |
0.00 |
|
| Other Current Liabilities |
6.06 |
6.09 |
2.41 |
3.02 |
0.67 |
|
| Short Term Provisions |
0.79 |
0.65 |
0.41 |
0.30 |
6.53 |
|
| Total Current Liabilities |
6.96 |
6.82 |
2.89 |
5.38 |
7.20 |
|
| Total Capital And Liabilities |
134.99 |
124.90 |
79.75 |
71.50 |
54.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.75 |
0.72 |
0.66 |
0.75 |
0.48 |
|
| Intangible Assets |
0.13 |
0.20 |
0.33 |
0.55 |
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 |
0.88 |
0.92 |
0.99 |
1.31 |
0.48 |
|
| Non-Current Investments |
30.92 |
48.89 |
39.20 |
18.02 |
3.04 |
|
| Deferred Tax Assets [Net] |
0.14 |
0.14 |
0.13 |
0.11 |
0.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.20 |
8.29 |
9.43 |
11.94 |
8.18 |
|
| Total Non-Current Assets |
48.15 |
58.23 |
49.76 |
31.37 |
11.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.12 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
70.84 |
56.19 |
22.90 |
31.25 |
33.62 |
|
| Trade Receivables |
5.74 |
4.38 |
3.05 |
3.28 |
1.47 |
|
| Cash And Cash Equivalents |
2.36 |
4.69 |
2.54 |
5.20 |
2.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.78 |
0.91 |
1.50 |
0.41 |
4.69 |
|
| Total Current Assets |
86.85 |
66.67 |
29.99 |
40.13 |
42.12 |
|
| Total Assets |
134.99 |
124.90 |
79.75 |
71.50 |
54.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.76 |
1.75 |
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 |
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 |
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.62 |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
