| Balance Sheet of Zodiac Ventures (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 |
3.76 |
3.76 |
3.73 |
3.73 |
3.73 |
|
| Total Share Capital |
3.76 |
3.76 |
3.73 |
3.73 |
3.73 |
|
| Reserves and Surplus |
10.71 |
10.69 |
2.91 |
1.94 |
7.47 |
|
| Total Reserves and Surplus |
10.71 |
10.69 |
2.91 |
1.94 |
7.47 |
|
| Total Shareholders Funds |
14.47 |
14.45 |
8.52 |
7.55 |
11.20 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.47 |
21.96 |
15.12 |
1.16 |
4.56 |
|
| Trade Payables |
6.32 |
0.15 |
0.06 |
0.09 |
0.08 |
|
| Other Current Liabilities |
10.48 |
0.41 |
0.36 |
0.17 |
0.04 |
|
| Short Term Provisions |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
44.55 |
22.52 |
15.53 |
1.43 |
4.69 |
|
| Total Capital And Liabilities |
59.02 |
36.96 |
24.05 |
8.97 |
15.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.13 |
0.11 |
0.04 |
0.03 |
0.01 |
|
| 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 |
0.13 |
0.11 |
0.04 |
0.03 |
0.01 |
|
| Non-Current Investments |
21.20 |
21.10 |
16.13 |
0.00 |
15.60 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.16 |
0.54 |
0.23 |
8.42 |
0.24 |
|
| Total Non-Current Assets |
30.50 |
21.76 |
16.40 |
8.45 |
15.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.89 |
8.38 |
2.40 |
0.11 |
0.00 |
|
| Trade Receivables |
0.38 |
0.03 |
1.28 |
0.38 |
0.00 |
|
| Cash And Cash Equivalents |
0.07 |
2.60 |
0.01 |
0.03 |
0.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.19 |
4.19 |
3.96 |
0.00 |
0.00 |
|
| Total Current Assets |
28.53 |
15.21 |
7.65 |
0.52 |
0.03 |
|
| Total Assets |
59.02 |
36.96 |
24.05 |
8.97 |
15.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| 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 |
-- |
21.10 |
16.13 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
