| Balance Sheet of Zodiac-JRD-MKJ (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 |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| Total Share Capital |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| Reserves and Surplus |
62.75 |
62.32 |
63.69 |
62.71 |
62.02 |
|
| Total Reserves and Surplus |
62.75 |
62.32 |
63.69 |
62.71 |
62.02 |
|
| Total Shareholders Funds |
67.93 |
67.50 |
68.87 |
67.89 |
67.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.22 |
0.26 |
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 |
0.12 |
0.11 |
0.12 |
|
| Total Non-Current Liabilities |
0.22 |
0.26 |
0.12 |
0.11 |
0.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.27 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.04 |
0.52 |
0.52 |
0.51 |
|
| Other Current Liabilities |
1.80 |
0.08 |
0.11 |
0.34 |
0.03 |
|
| Short Term Provisions |
0.18 |
0.00 |
0.06 |
0.09 |
0.06 |
|
| Total Current Liabilities |
2.25 |
0.16 |
0.69 |
0.94 |
0.61 |
|
| Total Capital And Liabilities |
70.40 |
67.92 |
69.68 |
68.94 |
67.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.44 |
0.52 |
0.04 |
0.24 |
0.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.06 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.50 |
0.58 |
0.04 |
0.24 |
0.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.80 |
0.80 |
0.03 |
0.03 |
0.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.36 |
0.13 |
0.02 |
0.28 |
|
| Total Non-Current Assets |
1.30 |
1.74 |
0.21 |
0.29 |
0.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.70 |
1.74 |
2.94 |
|
| Inventories |
44.36 |
47.17 |
43.53 |
42.21 |
49.77 |
|
| Trade Receivables |
18.70 |
12.11 |
17.09 |
19.25 |
10.83 |
|
| Cash And Cash Equivalents |
5.06 |
5.75 |
6.91 |
5.32 |
3.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.99 |
1.15 |
0.24 |
0.12 |
0.13 |
|
| Total Current Assets |
69.10 |
66.18 |
69.47 |
68.65 |
67.27 |
|
| Total Assets |
70.40 |
67.92 |
69.68 |
68.94 |
67.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.18 |
0.18 |
1.20 |
0.51 |
0.51 |
|
| 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 |
-- |
-- |
-- |
0.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.03 |
0.00 |
1.70 |
1.74 |
2.94 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
