| Balance Sheet of Zaggle Prepaid Ocean Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.42 |
12.25 |
9.22 |
|
| Total Share Capital |
13.42 |
12.25 |
9.22 |
|
| Reserves and Surplus |
1,234.19 |
563.13 |
39.53 |
|
| Total Reserves and Surplus |
1,234.19 |
563.13 |
39.53 |
|
| Total Shareholders Funds |
1,247.61 |
575.38 |
48.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
15.47 |
51.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.79 |
8.76 |
15.87 |
|
| Long Term Provisions |
2.08 |
1.64 |
1.14 |
|
| Total Non-Current Liabilities |
9.87 |
25.87 |
68.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.09 |
58.13 |
69.74 |
|
| Trade Payables |
3.50 |
1.96 |
9.22 |
|
| Other Current Liabilities |
42.13 |
34.70 |
38.69 |
|
| Short Term Provisions |
0.10 |
0.10 |
0.02 |
|
| Total Current Liabilities |
50.82 |
94.88 |
117.67 |
|
| Total Capital And Liabilities |
1,308.30 |
696.14 |
234.76 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
49.78 |
14.44 |
22.02 |
|
| Intangible Assets |
54.41 |
8.16 |
6.89 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
126.20 |
72.46 |
39.78 |
|
| Non-Current Investments |
81.58 |
25.98 |
0.49 |
|
| Deferred Tax Assets [Net] |
0.56 |
2.76 |
2.31 |
|
| Long Term Loans And Advances |
0.85 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
46.39 |
8.43 |
16.35 |
|
| Total Non-Current Assets |
255.57 |
109.64 |
58.92 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.52 |
1.23 |
|
| Inventories |
0.33 |
0.36 |
0.10 |
|
| Trade Receivables |
214.90 |
174.62 |
102.66 |
|
| Cash And Cash Equivalents |
653.14 |
279.31 |
22.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
184.36 |
131.69 |
49.25 |
|
| Total Current Assets |
1,052.73 |
586.50 |
175.84 |
|
| Total Assets |
1,308.30 |
696.14 |
234.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
7.44 |
6.57 |
2.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
3.19 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
9.04 |
9.04 |
9.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
81.58 |
25.98 |
0.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
