Emerging Ahead Always Investor Presentation
KSOLVES
Emerging Ahead Always
I EQUITY AND LIABILITIES
1 Shareholders' funds
Share capital
Reserves and surplus
2 Non-current liabilities
Long Term Borrowings
Deferred Tax Liabilities (Net)
Other Long Term Liabilities
Long Term Provision
3 Current liabilities
Short Term Borrowings
Trade Payables
Particulars
Audited Consolidated Balance Sheet as on 31st Mar 2021
As on 31st
March 2021
Audited
As on 31st
March, 2020
Audited
148.20
2.00
1,188.05
85.65
1,336.25
87.65
7.75
28.19
28.19
7.75
3.00
(i) Total outstanding dues of micro enterprises and small enterprises
5.40
(ii) Total outstanding dues of creditors other than micro enterprises and small enterprises
10.43
20.89
Other Current Liabilities
32.34
50.54
Short Term Provisions
314.15
33.96
356.92
113.79
TOTAL
1,721.36
209.19
IL ASSETS
Non-current assets
Property Plant & Equipments
1 Fixed assets
(1) Tangible Assets
(ii) Intangible Assets
Non Current Investments
Long Term Loans & Advances
Deferred Tax Assets
Other Non Current Assets
3 Current assets
Current Investments
Trade Receivables
Cash and cash equivalents
Short Term Loans & Advances
Other Current Assets
NSE Listed
TOTAL
Nasscom Member
95.68
111.68
5.99
5.99
2.83
1.00
39.52
24.05
9.55
0.45
21.55
175.11
143.17
364.26
808.92
5.54
-
373.07
60.49
1,546.25
66.03
1,721.36
209.19
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