| Balance Sheet of JK Agri Genetics (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 |
4.64 |
4.64 |
4.64 |
4.64 |
4.64 |
|
| Total Share Capital |
4.64 |
4.64 |
4.64 |
4.64 |
4.64 |
|
| Reserves and Surplus |
102.85 |
105.39 |
126.00 |
137.40 |
130.73 |
|
| Total Reserves and Surplus |
102.85 |
105.39 |
126.00 |
137.40 |
130.73 |
|
| Total Shareholders Funds |
107.49 |
110.03 |
130.64 |
142.04 |
135.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
7.35 |
11.18 |
13.89 |
6.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.33 |
2.59 |
0.15 |
0.15 |
1.28 |
|
| Long Term Provisions |
1.06 |
1.39 |
1.76 |
2.19 |
1.97 |
|
| Total Non-Current Liabilities |
1.39 |
11.33 |
13.09 |
16.23 |
10.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.00 |
20.24 |
29.18 |
16.71 |
12.00 |
|
| Trade Payables |
93.08 |
78.49 |
94.88 |
109.22 |
89.80 |
|
| Other Current Liabilities |
92.15 |
84.29 |
61.84 |
58.70 |
59.81 |
|
| Short Term Provisions |
1.19 |
0.77 |
1.36 |
1.96 |
1.30 |
|
| Total Current Liabilities |
188.42 |
183.79 |
187.26 |
186.58 |
162.91 |
|
| Total Capital And Liabilities |
297.30 |
305.15 |
330.99 |
344.85 |
308.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.66 |
23.24 |
20.49 |
22.47 |
24.65 |
|
| Intangible Assets |
9.98 |
8.34 |
8.42 |
8.17 |
8.62 |
|
| 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 |
36.57 |
48.48 |
39.16 |
30.64 |
33.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
28.73 |
28.75 |
20.05 |
15.61 |
16.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.85 |
0.46 |
0.48 |
0.51 |
1.18 |
|
| Total Non-Current Assets |
66.15 |
77.69 |
59.69 |
46.77 |
50.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
98.40 |
56.61 |
50.64 |
19.03 |
22.82 |
|
| Inventories |
72.27 |
105.70 |
137.45 |
136.04 |
124.69 |
|
| Trade Receivables |
42.34 |
52.18 |
69.87 |
103.55 |
76.86 |
|
| Cash And Cash Equivalents |
5.92 |
4.72 |
5.34 |
31.14 |
27.18 |
|
| Short Term Loans And Advances |
0.20 |
0.35 |
0.10 |
0.26 |
2.25 |
|
| OtherCurrentAssets |
12.02 |
7.89 |
7.90 |
8.05 |
4.00 |
|
| Total Current Assets |
231.15 |
227.45 |
271.30 |
298.09 |
257.79 |
|
| Total Assets |
297.30 |
305.15 |
330.99 |
344.85 |
308.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.20 |
9.99 |
10.36 |
10.87 |
3.12 |
|
| 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 |
2.33 |
2.97 |
4.13 |
5.99 |
6.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
10.55 |
11.62 |
6.88 |
24.86 |
20.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
98.40 |
56.61 |
50.64 |
19.03 |
22.82 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
