| Balance Sheet of Jai Balaji Industries (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 |
182.45 |
163.65 |
145.45 |
110.45 |
110.45 |
|
| Total Share Capital |
182.45 |
163.65 |
145.45 |
110.45 |
110.45 |
|
| Reserves and Surplus |
1,942.39 |
1,319.32 |
366.46 |
-1,773.20 |
-1,843.45 |
|
| Total Reserves and Surplus |
1,942.39 |
1,319.32 |
366.46 |
-1,773.20 |
-1,843.45 |
|
| Total Shareholders Funds |
2,124.84 |
1,504.12 |
556.16 |
-1,662.75 |
-1,733.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
147.83 |
303.32 |
626.00 |
586.08 |
578.71 |
|
| Deferred Tax Liabilities [Net] |
12.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
33.88 |
33.11 |
29.81 |
0.59 |
0.00 |
|
| Long Term Provisions |
12.73 |
12.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
207.22 |
348.43 |
655.81 |
586.67 |
578.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
410.13 |
168.52 |
233.67 |
2,582.51 |
2,854.80 |
|
| Trade Payables |
713.59 |
870.48 |
898.95 |
818.69 |
750.33 |
|
| Other Current Liabilities |
430.83 |
459.56 |
603.58 |
635.20 |
546.12 |
|
| Short Term Provisions |
4.07 |
3.38 |
11.81 |
8.91 |
9.35 |
|
| Total Current Liabilities |
1,558.62 |
1,501.95 |
1,748.01 |
4,045.31 |
4,160.60 |
|
| Total Capital And Liabilities |
3,890.68 |
3,354.49 |
2,959.99 |
2,969.23 |
3,006.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,613.77 |
1,381.71 |
1,131.28 |
1,164.62 |
1,181.22 |
|
| Intangible Assets |
0.12 |
0.21 |
0.32 |
0.43 |
0.25 |
|
| Capital Work-In-Progress |
127.41 |
116.23 |
68.83 |
52.25 |
101.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,742.76 |
1,498.15 |
1,200.43 |
1,217.30 |
1,283.43 |
|
| Non-Current Investments |
0.79 |
0.79 |
1.16 |
1.16 |
1.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
207.48 |
290.85 |
290.85 |
290.85 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
26.37 |
|
| Other Non-Current Assets |
174.27 |
138.89 |
96.03 |
168.10 |
103.65 |
|
| Total Non-Current Assets |
1,917.82 |
1,845.31 |
1,588.48 |
1,677.41 |
1,705.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,248.21 |
949.71 |
821.37 |
758.03 |
699.16 |
|
| Trade Receivables |
430.28 |
241.78 |
229.31 |
156.14 |
244.01 |
|
| Cash And Cash Equivalents |
126.20 |
90.98 |
51.48 |
22.09 |
25.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
3.12 |
2.96 |
29.04 |
|
| OtherCurrentAssets |
168.17 |
226.72 |
266.23 |
352.60 |
302.86 |
|
| Total Current Assets |
1,972.86 |
1,509.18 |
1,371.51 |
1,291.82 |
1,300.86 |
|
| Total Assets |
3,890.68 |
3,354.49 |
2,959.99 |
2,969.23 |
3,006.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
389.65 |
447.61 |
2,268.44 |
434.09 |
473.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
244.66 |
|
| 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 |
10.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
181.02 |
179.15 |
90.22 |
56.23 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
382.09 |
543.33 |
384.58 |
216.87 |
49.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.79 |
0.79 |
1.16 |
1.16 |
1.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
