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360 ONE WAM Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 542772 | NSE Symbol : 360ONE | ISIN : INE466L01038 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets286.55275.99278.24278.58287.63
Property, Plant and Equipments256.28264.37268.44275.61286.20
Right-of-Use Assets0.260.220.310.300.32
Intangible Assets30.016.569.492.671.11
Intangible Assets under Development0.004.840.000.000.00
Capital Work in Progress0.000.040.150.681.03
Non-current Investments 3,628.922,955.963,143.162,042.231,984.03
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture3,243.202,430.292,837.161,923.291,853.28
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term385.72525.67306.00118.93130.75
Long-term Loans and Advances683.38602.62571.530.366.29
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 683.38602.62571.530.366.29
Loans - Long-term683.38602.62571.530.366.29
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.002.71
Total Non Current Assets4,598.853,834.613,993.082,321.842,281.70
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 94.19147.2068.52138.4223.56
Cash and Cash Equivalents91.66145.0066.57137.0022.42
Bank Balances Other Than Cash and Cash Equivalents2.532.201.951.421.15
Trade Receivables67.007.3411.7358.8272.36
Short-term Loans and Advances59.858.746.69143.5599.24
Other Current Assets97.6152.7346.5342.9945.48
Short-term Loans and Advances and Other Current Assets 157.4661.4753.22186.54144.71
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term40.967.106.62143.6098.14
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables19.770.170.006.990.00
Others Financial Assets21.196.936.62136.6098.14
Current Tax Assets - Short-term93.5847.6141.5129.5038.04
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)22.926.765.0913.448.54
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets318.65216.01133.47383.79240.63
TOTAL ASSETS4,917.504,050.624,126.552,705.632,522.33
Current Liabilities:     
Short term Borrowings610.34958.43489.62233.730.00
Lease Liabilities (Current)00000
Trade Payables128.7010.9416.5111.519.20
Other Current Liabilities 1,269.63436.45908.2529.08186.49
Others Financial Liabilities - Short-term1,257.74428.37903.5014.04167.60
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables0.000.000.000.000.00
Others Financial Liabilities1,257.74428.37903.5014.04167.60
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities11.898.084.7515.0418.90
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.907.060.380.170.59
Current Tax Liabilities - Short-term0.006.580.000.000.20
Other Short term Provisions0.900.480.380.170.39
Total Current Liabilities2,009.571,412.881,414.76274.50196.28
Net Current Asset-1,690.92-1,196.87-1,281.29109.2944.35
Non-Current Liabilities:     
Long term Borrowings and Deposits 291.20272.09254.590.000.00
Debt Securities901.541,230.52743.90233.730.00
Borrowings0.000.000.310.000.00
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)0.270.230.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities58.0411.7932.921.410.00
Total Non Current Liabilities349.51284.11287.511.410.00
Shareholders’ Funds:     
Share Capital 35.8935.6117.7417.5817.44
Equity Capital35.8935.6117.7417.5817.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,522.532,318.022,406.542,412.142,308.61
Reserves and Surplus2,522.532,318.022,406.542,412.142,308.60
Other Equity Components0.000.000.000.000.01
Total Shareholder's Fund2,558.422,353.632,424.282,429.722,326.04
Total Equity2,558.422,353.632,424.282,429.722,326.04
TOTAL EQUITY AND LIABILITIES4,917.504,050.624,126.552,705.632,522.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,546.81712.39641.18225.32222.07
Number of Equity Shares - Authorised50,00,00,000.0050,00,00,000.0013,26,50,000.0013,26,50,000.0013,26,50,000.00
Amount of Equity Shares - Authorised50.0050.0026.5326.5326.53
Par Value of Authorised Shares1.001.002.002.002.00
Par Value1.001.002.002.002.00
Susbcribed & fully Paid up Shares35,88,62,640.0035,60,89,556.008,87,07,803.008,78,82,770.008,71,81,042.00
Susbcribed & fully Paid up CapItal35.8935.6117.7417.5817.44

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