| Balance Sheet of Jayant Agro-Organics (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 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
| Total Share Capital |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
| Reserves and Surplus |
470.01 |
432.64 |
405.22 |
371.65 |
297.76 |
|
| Total Reserves and Surplus |
470.01 |
432.64 |
405.22 |
371.65 |
297.76 |
|
| Total Shareholders Funds |
485.01 |
447.64 |
420.22 |
386.65 |
312.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.75 |
10.25 |
12.55 |
2.67 |
7.27 |
|
| Deferred Tax Liabilities [Net] |
22.28 |
21.59 |
20.99 |
20.94 |
16.06 |
|
| Other Long Term Liabilities |
1.96 |
0.20 |
1.53 |
0.36 |
0.00 |
|
| Long Term Provisions |
4.01 |
3.24 |
2.81 |
2.61 |
3.23 |
|
| Total Non-Current Liabilities |
35.99 |
35.29 |
37.89 |
26.58 |
26.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.30 |
25.67 |
2.06 |
28.63 |
36.88 |
|
| Trade Payables |
21.94 |
22.62 |
17.13 |
25.63 |
19.32 |
|
| Other Current Liabilities |
12.44 |
12.54 |
10.06 |
9.89 |
17.27 |
|
| Short Term Provisions |
3.88 |
3.18 |
2.37 |
2.01 |
2.17 |
|
| Total Current Liabilities |
83.57 |
64.01 |
31.62 |
66.16 |
75.63 |
|
| Total Capital And Liabilities |
604.57 |
546.93 |
489.73 |
479.39 |
414.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
245.18 |
223.63 |
171.50 |
169.98 |
160.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
6.18 |
19.72 |
35.08 |
10.88 |
18.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
251.35 |
243.36 |
206.58 |
180.87 |
179.63 |
|
| Non-Current Investments |
32.51 |
25.51 |
19.01 |
16.01 |
15.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.78 |
0.05 |
0.06 |
0.07 |
0.06 |
|
| Other Non-Current Assets |
11.44 |
12.61 |
16.71 |
15.62 |
7.54 |
|
| Total Non-Current Assets |
296.08 |
281.53 |
242.36 |
212.57 |
202.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
119.16 |
86.73 |
100.33 |
115.76 |
104.82 |
|
| Trade Receivables |
142.07 |
121.84 |
113.20 |
105.78 |
93.59 |
|
| Cash And Cash Equivalents |
3.50 |
6.90 |
8.36 |
14.92 |
2.31 |
|
| Short Term Loans And Advances |
0.10 |
0.07 |
0.11 |
0.08 |
0.05 |
|
| OtherCurrentAssets |
43.66 |
49.86 |
25.37 |
30.27 |
11.54 |
|
| Total Current Assets |
308.49 |
265.40 |
247.37 |
266.82 |
212.31 |
|
| Total Assets |
604.57 |
546.93 |
489.73 |
479.39 |
414.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
416.44 |
521.42 |
447.50 |
427.71 |
400.21 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
32.51 |
25.51 |
19.01 |
16.01 |
15.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
