| Balance Sheet of Yaari Digital Integrated 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 |
19.74 |
19.74 |
19.74 |
17.51 |
17.87 |
|
| Total Share Capital |
19.74 |
19.74 |
19.74 |
17.51 |
17.87 |
|
| Reserves and Surplus |
-132.38 |
-59.72 |
-24.95 |
1,315.95 |
1,491.62 |
|
| Total Reserves and Surplus |
-132.38 |
-59.72 |
-24.95 |
1,315.95 |
1,491.62 |
|
| Total Shareholders Funds |
-112.64 |
-39.98 |
-5.21 |
1,333.46 |
1,509.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
310.11 |
505.16 |
464.26 |
500.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
11.44 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.09 |
0.06 |
0.84 |
0.59 |
|
| Total Non-Current Liabilities |
310.27 |
505.25 |
464.32 |
512.28 |
0.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
254.00 |
3.19 |
0.00 |
547.64 |
728.65 |
|
| Trade Payables |
28.14 |
30.95 |
30.95 |
39.06 |
0.00 |
|
| Other Current Liabilities |
8.45 |
2.55 |
5.29 |
52.52 |
448.59 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
|
| Total Current Liabilities |
290.59 |
36.69 |
36.24 |
639.24 |
1,177.25 |
|
| Total Capital And Liabilities |
488.22 |
501.96 |
495.35 |
2,484.98 |
2,687.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.13 |
0.75 |
4.94 |
1.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.82 |
0.54 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.05 |
0.13 |
0.75 |
5.76 |
2.17 |
|
| Non-Current Investments |
462.69 |
483.74 |
476.85 |
676.80 |
676.66 |
|
| 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 |
215.61 |
0.05 |
|
| Other Non-Current Assets |
0.38 |
0.19 |
0.09 |
1.06 |
0.20 |
|
| Total Non-Current Assets |
463.12 |
484.06 |
477.69 |
899.23 |
679.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
204.20 |
220.40 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.30 |
0.30 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.67 |
0.67 |
|
| Cash And Cash Equivalents |
18.62 |
0.10 |
0.16 |
0.58 |
2.20 |
|
| Short Term Loans And Advances |
5.69 |
5.20 |
4.90 |
1,366.48 |
1,781.90 |
|
| OtherCurrentAssets |
0.79 |
12.60 |
12.60 |
13.52 |
2.78 |
|
| Total Current Assets |
25.10 |
17.90 |
17.66 |
1,585.75 |
2,008.25 |
|
| Total Assets |
488.22 |
501.96 |
495.35 |
2,484.98 |
2,687.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.56 |
1.56 |
3.84 |
21.07 |
|
| 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 |
2.64 |
23.69 |
16.70 |
143.19 |
281.29 |
|
| Non-Current Investments Unquoted Book Value |
460.05 |
460.05 |
460.15 |
611.28 |
611.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
16.09 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
204.20 |
204.20 |
|
Source : Dion Global Solutions Limited
