| 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 |
117.86 |
107.62 |
66.00 |
54.94 |
35.57 |
|
| Total Reserves and Surplus |
117.86 |
107.62 |
66.00 |
54.94 |
35.57 |
|
| Total Shareholders Funds |
128.52 |
118.27 |
76.65 |
65.60 |
46.23 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
6.11 |
5.17 |
2.47 |
3.05 |
0.68 |
|
| Short Term Provisions |
0.79 |
0.65 |
0.41 |
0.30 |
6.57 |
|
| Total Current Liabilities |
7.01 |
5.90 |
2.95 |
5.41 |
7.24 |
|
| Total Capital And Liabilities |
136.20 |
124.85 |
80.29 |
71.70 |
54.16 |
|
| 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 |
|
| Fixed Assets |
0.88 |
0.92 |
0.99 |
1.31 |
0.48 |
|
| Non-Current Investments |
31.09 |
47.62 |
38.60 |
17.42 |
2.44 |
|
| 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 |
9.44 |
11.95 |
8.18 |
|
| Total Non-Current Assets |
48.32 |
56.96 |
49.16 |
30.78 |
11.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.12 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
71.45 |
56.99 |
23.77 |
31.68 |
34.05 |
|
| Trade Receivables |
6.16 |
4.80 |
3.36 |
3.35 |
1.54 |
|
| Cash And Cash Equivalents |
2.71 |
4.80 |
2.57 |
5.44 |
2.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.43 |
0.78 |
1.42 |
0.44 |
4.70 |
|
| Total Current Assets |
87.88 |
67.88 |
31.12 |
40.92 |
42.85 |
|
| Total Assets |
136.20 |
124.85 |
80.29 |
71.70 |
54.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.76 |
1.75 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
17.40 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
