| Balance Sheet of Jaypee Infratech (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
|
| Total Share Capital |
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
|
| Reserves and Surplus |
-6,949.66 |
-4,628.72 |
-2,360.17 |
-217.38 |
1,923.28 |
|
| Total Reserves and Surplus |
-6,949.66 |
-4,628.72 |
-2,360.17 |
-217.38 |
1,923.28 |
|
| Total Shareholders Funds |
-5,560.73 |
-3,239.78 |
-971.24 |
1,171.55 |
3,312.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,016.18 |
5,667.46 |
6,221.91 |
6,602.05 |
7,006.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
218.74 |
214.99 |
214.72 |
214.33 |
213.74 |
|
| Long Term Provisions |
445.05 |
340.11 |
340.03 |
0.97 |
0.88 |
|
| Total Non-Current Liabilities |
5,679.97 |
6,222.56 |
6,776.66 |
6,817.35 |
7,221.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,442.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,001.71 |
885.89 |
746.65 |
687.67 |
657.88 |
|
| Other Current Liabilities |
18,951.44 |
19,445.82 |
16,884.77 |
15,642.03 |
7,317.78 |
|
| Short Term Provisions |
0.48 |
0.43 |
17.05 |
0.28 |
0.28 |
|
| Total Current Liabilities |
23,395.84 |
20,332.13 |
17,648.47 |
16,329.98 |
7,975.93 |
|
| Total Capital And Liabilities |
23,515.08 |
23,314.91 |
23,453.89 |
24,318.88 |
18,509.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.56 |
7.54 |
8.75 |
10.71 |
11.28 |
|
| Intangible Assets |
10,008.28 |
9,965.24 |
10,011.58 |
10,055.02 |
10,098.86 |
|
| Capital Work-In-Progress |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,022.10 |
9,972.78 |
10,020.34 |
10,065.73 |
10,110.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
427.50 |
427.50 |
427.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
21.86 |
|
| Long Term Loans And Advances |
0.00 |
9.88 |
9.85 |
9.69 |
8.02 |
|
| Other Non-Current Assets |
12.43 |
1.04 |
20.79 |
123.29 |
90.11 |
|
| Total Non-Current Assets |
10,034.53 |
9,983.69 |
10,478.48 |
10,626.21 |
10,657.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11,828.63 |
11,719.52 |
11,597.54 |
12,362.44 |
6,337.58 |
|
| Trade Receivables |
161.30 |
206.02 |
206.20 |
484.64 |
219.65 |
|
| Cash And Cash Equivalents |
417.85 |
303.35 |
110.07 |
31.59 |
43.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,072.76 |
1,102.32 |
1,061.60 |
814.00 |
1,251.20 |
|
| Total Current Assets |
13,480.54 |
13,331.21 |
12,975.40 |
13,692.67 |
7,851.89 |
|
| Total Assets |
23,515.08 |
23,314.91 |
23,453.89 |
24,318.88 |
18,509.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,973.30 |
3,535.03 |
3,620.06 |
4,195.84 |
4,208.77 |
|
| 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 |
0.02 |
0.01 |
0.02 |
0.09 |
0.05 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
