| Balance Sheet of J Kumar Infraprojects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
37.83 |
37.83 |
37.83 |
37.83 |
37.83 |
|
| Total Share Capital |
37.83 |
37.83 |
37.83 |
37.83 |
37.83 |
|
| Reserves and Surplus |
2,969.85 |
2,606.26 |
2,301.90 |
1,351.17 |
1,253.91 |
|
| Total Reserves and Surplus |
2,969.85 |
2,606.26 |
2,301.90 |
1,351.17 |
1,253.91 |
|
| Total Shareholders Funds |
3,007.69 |
2,644.09 |
2,339.73 |
1,389.00 |
1,291.75 |
|
| Minority Interest |
-0.58 |
0.00 |
0.00 |
0.05 |
0.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
155.79 |
113.44 |
82.54 |
33.35 |
28.69 |
|
| Deferred Tax Liabilities [Net] |
17.46 |
14.86 |
22.93 |
18.45 |
25.98 |
|
| Other Long Term Liabilities |
219.63 |
170.95 |
93.80 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.30 |
0.26 |
0.83 |
|
| Total Non-Current Liabilities |
392.88 |
299.24 |
199.58 |
52.05 |
55.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
541.68 |
462.55 |
433.83 |
403.34 |
325.05 |
|
| Trade Payables |
841.14 |
586.39 |
629.82 |
175.89 |
145.59 |
|
| Other Current Liabilities |
882.54 |
717.83 |
752.82 |
748.57 |
199.53 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2,265.36 |
1,766.77 |
1,816.47 |
1,327.80 |
670.18 |
|
| Total Capital And Liabilities |
5,665.34 |
4,710.10 |
4,355.78 |
2,768.90 |
2,017.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,181.09 |
970.74 |
925.11 |
511.34 |
429.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
97.59 |
111.15 |
106.75 |
71.23 |
67.53 |
|
| Fixed Assets |
1,278.68 |
1,081.89 |
1,031.85 |
582.57 |
497.41 |
|
| Non-Current Investments |
5.32 |
3.57 |
1.00 |
17.26 |
193.89 |
|
| 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 |
406.30 |
422.15 |
435.53 |
196.58 |
181.52 |
|
| Total Non-Current Assets |
1,693.61 |
1,507.61 |
1,468.39 |
796.41 |
872.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
505.08 |
481.46 |
392.70 |
643.64 |
574.31 |
|
| Trade Receivables |
1,491.73 |
1,192.44 |
1,141.27 |
507.11 |
215.04 |
|
| Cash And Cash Equivalents |
841.11 |
504.25 |
376.53 |
516.18 |
186.59 |
|
| Short Term Loans And Advances |
8.69 |
10.80 |
10.99 |
164.91 |
84.71 |
|
| OtherCurrentAssets |
1,125.13 |
1,013.54 |
965.91 |
140.64 |
83.99 |
|
| Total Current Assets |
3,971.74 |
3,202.49 |
2,887.39 |
1,972.49 |
1,144.64 |
|
| Total Assets |
5,665.34 |
4,710.10 |
4,355.78 |
2,768.90 |
2,017.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,518.80 |
3,066.61 |
2,516.10 |
2,287.82 |
1,036.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.69 |
1.25 |
0.86 |
0.19 |
178.82 |
|
| Non-Current Investments Unquoted Book Value |
3.63 |
2.33 |
0.14 |
0.12 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
