| Balance Sheet of Jayant Agro-Organics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
7.50 |
7.50 |
|
| Total Share Capital |
15.00 |
15.00 |
15.00 |
7.50 |
7.50 |
|
| Reserves and Surplus |
259.13 |
301.69 |
255.25 |
230.48 |
197.86 |
|
| Total Reserves and Surplus |
259.13 |
301.69 |
255.25 |
230.48 |
197.86 |
|
| Total Shareholders Funds |
274.13 |
316.69 |
270.25 |
237.98 |
205.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.26 |
6.43 |
11.03 |
0.75 |
4.92 |
|
| Deferred Tax Liabilities [Net] |
10.45 |
29.21 |
28.53 |
27.32 |
25.28 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.48 |
2.20 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
22.19 |
37.85 |
39.57 |
28.07 |
30.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.66 |
144.41 |
176.86 |
173.02 |
89.56 |
|
| Trade Payables |
19.79 |
37.54 |
18.61 |
25.37 |
22.31 |
|
| Other Current Liabilities |
25.06 |
11.74 |
10.83 |
13.77 |
21.88 |
|
| Short Term Provisions |
2.14 |
1.93 |
3.53 |
2.76 |
11.34 |
|
| Total Current Liabilities |
120.64 |
195.63 |
209.83 |
214.93 |
145.09 |
|
| Total Capital And Liabilities |
416.96 |
550.17 |
519.64 |
480.98 |
380.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
164.66 |
164.99 |
163.63 |
164.03 |
170.46 |
|
| Intangible Assets |
0.72 |
0.06 |
0.09 |
0.12 |
0.00 |
|
| Capital Work-In-Progress |
18.07 |
1.92 |
3.15 |
2.72 |
0.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
183.44 |
166.97 |
166.87 |
166.87 |
170.85 |
|
| Non-Current Investments |
15.41 |
16.01 |
15.53 |
15.53 |
15.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.08 |
0.06 |
0.08 |
7.01 |
|
| Other Non-Current Assets |
13.62 |
6.61 |
5.00 |
3.43 |
0.00 |
|
| Total Non-Current Assets |
212.54 |
189.66 |
187.46 |
185.90 |
193.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
90.60 |
254.57 |
212.25 |
180.95 |
91.27 |
|
| Trade Receivables |
90.25 |
64.67 |
77.63 |
61.43 |
44.94 |
|
| Cash And Cash Equivalents |
6.00 |
3.75 |
4.29 |
2.91 |
9.13 |
|
| Short Term Loans And Advances |
0.04 |
0.07 |
0.08 |
0.08 |
30.43 |
|
| OtherCurrentAssets |
17.53 |
37.46 |
37.94 |
49.71 |
11.52 |
|
| Total Current Assets |
204.42 |
360.50 |
332.18 |
295.08 |
187.29 |
|
| Total Assets |
416.96 |
550.17 |
519.64 |
480.98 |
380.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
398.72 |
408.44 |
0.00 |
0.00 |
297.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.39 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
13.08 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
13.08 |
|
| 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 |
1.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
410.61 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.50 |
7.50 |
7.50 |
3.00 |
3.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.41 |
16.01 |
15.53 |
15.53 |
15.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
