| Balance Sheet of Jai Corp (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 |
17.55 |
17.85 |
17.85 |
17.85 |
17.85 |
|
| Total Share Capital |
17.55 |
17.85 |
17.85 |
17.85 |
17.85 |
|
| Reserves and Surplus |
1,055.96 |
1,133.78 |
1,089.00 |
1,096.68 |
1,044.51 |
|
| Total Reserves and Surplus |
1,055.96 |
1,133.78 |
1,089.00 |
1,096.68 |
1,044.51 |
|
| Total Shareholders Funds |
1,073.51 |
1,151.63 |
1,106.84 |
1,114.53 |
1,062.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
14.67 |
16.11 |
16.23 |
16.73 |
17.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.67 |
16.11 |
16.23 |
16.73 |
17.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.51 |
0.00 |
0.00 |
|
| Trade Payables |
2.17 |
6.33 |
4.22 |
6.58 |
4.13 |
|
| Other Current Liabilities |
17.66 |
16.43 |
13.18 |
19.78 |
104.93 |
|
| Short Term Provisions |
1.29 |
1.51 |
1.12 |
0.91 |
1.12 |
|
| Total Current Liabilities |
21.12 |
24.26 |
20.03 |
27.26 |
110.18 |
|
| Total Capital And Liabilities |
1,345.02 |
1,427.71 |
1,378.83 |
1,394.24 |
1,427.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
89.10 |
99.25 |
107.47 |
111.14 |
118.23 |
|
| Intangible Assets |
0.00 |
0.01 |
0.03 |
0.04 |
0.04 |
|
| Capital Work-In-Progress |
0.25 |
0.82 |
0.82 |
0.39 |
0.65 |
|
| Other Assets |
18.55 |
18.95 |
18.17 |
18.57 |
17.43 |
|
| Fixed Assets |
107.91 |
119.02 |
126.49 |
130.14 |
136.34 |
|
| Non-Current Investments |
928.70 |
928.52 |
930.68 |
945.00 |
958.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.06 |
0.11 |
0.00 |
|
| Other Non-Current Assets |
77.26 |
76.05 |
80.57 |
126.27 |
126.72 |
|
| Total Non-Current Assets |
1,113.87 |
1,123.62 |
1,137.82 |
1,201.51 |
1,221.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
92.89 |
166.26 |
106.55 |
22.18 |
0.00 |
|
| Inventories |
56.92 |
63.86 |
60.96 |
83.52 |
101.02 |
|
| Trade Receivables |
54.40 |
49.03 |
51.20 |
62.85 |
58.93 |
|
| Cash And Cash Equivalents |
8.84 |
7.70 |
3.98 |
6.72 |
13.55 |
|
| Short Term Loans And Advances |
0.02 |
0.04 |
0.04 |
0.03 |
0.17 |
|
| OtherCurrentAssets |
18.08 |
17.20 |
18.29 |
17.41 |
32.09 |
|
| Total Current Assets |
231.15 |
304.09 |
241.01 |
192.72 |
205.75 |
|
| Total Assets |
1,345.02 |
1,427.71 |
1,378.83 |
1,394.24 |
1,427.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.23 |
21.10 |
20.71 |
40.50 |
19.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.12 |
0.19 |
1.12 |
0.41 |
0.85 |
|
| Trade/Other Goods |
0.12 |
0.19 |
1.12 |
0.41 |
0.85 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.73 |
3.61 |
16.28 |
15.10 |
6.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
51.84 |
39.77 |
70.77 |
100.75 |
57.50 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.03 |
11.03 |
11.03 |
11.03 |
11.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
928.70 |
928.52 |
930.68 |
945.00 |
958.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
92.89 |
166.26 |
106.55 |
22.18 |
-- |
|
Source : Dion Global Solutions Limited
