| Balance Sheet of Jayant Infratech (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 |
10.16 |
9.71 |
9.71 |
2.31 |
2.18 |
|
| Total Share Capital |
10.16 |
9.71 |
9.71 |
2.31 |
2.18 |
|
| Reserves and Surplus |
34.62 |
21.58 |
16.78 |
15.39 |
12.25 |
|
| Total Reserves and Surplus |
34.62 |
21.58 |
16.78 |
15.39 |
12.25 |
|
| Total Shareholders Funds |
49.78 |
37.56 |
26.49 |
17.70 |
14.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.38 |
0.51 |
0.34 |
0.36 |
0.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.01 |
0.00 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
0.41 |
0.53 |
0.35 |
0.37 |
0.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.36 |
8.55 |
7.81 |
7.47 |
6.02 |
|
| Trade Payables |
21.12 |
10.07 |
7.98 |
5.23 |
4.63 |
|
| Other Current Liabilities |
12.24 |
4.33 |
6.57 |
2.45 |
3.19 |
|
| Short Term Provisions |
2.89 |
1.73 |
1.12 |
0.82 |
0.00 |
|
| Total Current Liabilities |
51.62 |
24.68 |
23.48 |
15.98 |
13.83 |
|
| Total Capital And Liabilities |
101.80 |
62.77 |
50.32 |
34.06 |
28.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.72 |
0.86 |
0.65 |
0.58 |
1.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.72 |
0.86 |
0.65 |
0.58 |
1.02 |
|
| Non-Current Investments |
4.56 |
1.44 |
1.77 |
2.06 |
3.70 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.11 |
0.10 |
0.09 |
0.07 |
|
| Long Term Loans And Advances |
21.72 |
14.89 |
12.93 |
9.83 |
9.63 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
27.13 |
17.30 |
15.44 |
12.57 |
14.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
32.03 |
17.96 |
13.60 |
8.72 |
3.64 |
|
| Trade Receivables |
14.24 |
6.50 |
7.50 |
3.43 |
2.36 |
|
| Cash And Cash Equivalents |
20.33 |
13.56 |
4.44 |
3.93 |
5.38 |
|
| Short Term Loans And Advances |
3.98 |
5.13 |
7.10 |
3.17 |
2.42 |
|
| OtherCurrentAssets |
4.09 |
2.32 |
2.23 |
2.23 |
0.64 |
|
| Total Current Assets |
74.67 |
45.48 |
34.87 |
21.49 |
14.44 |
|
| Total Assets |
101.80 |
62.77 |
50.32 |
34.06 |
28.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
3.23 |
0.00 |
|
| 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 |
-- |
6.47 |
6.47 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.44 |
1.77 |
2.06 |
3.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
