| Balance Sheet of Jaro Institute Of Technology Management And Resear (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
20.24 |
15.04 |
15.04 |
|
| Total Share Capital |
20.24 |
15.04 |
15.04 |
|
| Reserves and Surplus |
151.31 |
102.39 |
60.26 |
|
| Total Reserves and Surplus |
151.31 |
102.39 |
60.26 |
|
| Total Shareholders Funds |
171.55 |
117.43 |
75.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.38 |
0.56 |
3.42 |
|
| Deferred Tax Liabilities [Net] |
20.26 |
9.71 |
1.86 |
|
| Other Long Term Liabilities |
5.45 |
9.92 |
11.92 |
|
| Long Term Provisions |
1.47 |
1.27 |
0.90 |
|
| Total Non-Current Liabilities |
27.56 |
21.45 |
18.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
50.73 |
24.29 |
30.37 |
|
| Trade Payables |
13.05 |
20.65 |
19.13 |
|
| Other Current Liabilities |
13.23 |
17.31 |
19.26 |
|
| Short Term Provisions |
0.60 |
0.62 |
0.47 |
|
| Total Current Liabilities |
77.60 |
62.87 |
69.23 |
|
| Total Capital And Liabilities |
276.70 |
201.76 |
162.63 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
16.16 |
17.26 |
19.68 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.16 |
17.26 |
19.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
16.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.07 |
21.41 |
14.42 |
|
| Total Non-Current Assets |
37.23 |
38.67 |
50.47 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
36.22 |
11.69 |
6.92 |
|
| Cash And Cash Equivalents |
5.16 |
18.51 |
13.20 |
|
| Short Term Loans And Advances |
0.05 |
0.05 |
21.73 |
|
| OtherCurrentAssets |
198.05 |
132.83 |
70.31 |
|
| Total Current Assets |
239.48 |
163.09 |
112.16 |
|
| Total Assets |
276.70 |
201.76 |
162.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
2.55 |
6.43 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
5.06 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
16.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
