Balance Sheet of Jayshree Chemicals (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 |
29.33 |
29.33 |
29.33 |
29.33 |
29.33 |
|
Total Share Capital |
29.33 |
29.33 |
29.33 |
29.33 |
29.33 |
|
Reserves and Surplus |
-12.49 |
-11.59 |
-6.96 |
-2.77 |
-3.52 |
|
Total Reserves and Surplus |
-12.49 |
-11.59 |
-6.96 |
-2.77 |
-3.52 |
|
Total Shareholders Funds |
16.83 |
17.74 |
22.37 |
26.55 |
25.80 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.06 |
0.00 |
0.15 |
0.00 |
0.00 |
|
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 |
0.12 |
0.10 |
0.12 |
0.09 |
0.10 |
|
Total Non-Current Liabilities |
0.17 |
0.10 |
0.27 |
0.09 |
0.10 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.15 |
0.95 |
0.00 |
0.00 |
|
Trade Payables |
0.49 |
1.61 |
2.21 |
0.15 |
0.05 |
|
Other Current Liabilities |
4.45 |
5.51 |
7.61 |
12.72 |
13.97 |
|
Short Term Provisions |
2.15 |
2.13 |
0.05 |
0.00 |
0.01 |
|
Total Current Liabilities |
7.08 |
9.41 |
10.82 |
12.87 |
14.02 |
|
Total Capital And Liabilities |
24.09 |
27.25 |
33.46 |
39.51 |
39.92 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
3.67 |
3.96 |
4.28 |
4.52 |
4.83 |
|
Intangible Assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.01 |
0.07 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
3.67 |
3.96 |
4.30 |
4.58 |
4.83 |
|
Non-Current Investments |
0.65 |
0.65 |
0.65 |
0.74 |
0.60 |
|
Deferred Tax Assets [Net] |
0.01 |
0.01 |
0.01 |
-0.03 |
0.00 |
|
Long Term Loans And Advances |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Other Non-Current Assets |
0.09 |
0.22 |
0.22 |
0.10 |
0.00 |
|
Total Non-Current Assets |
4.54 |
4.95 |
5.29 |
5.50 |
5.54 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.18 |
1.77 |
2.64 |
0.03 |
0.01 |
|
Inventories |
0.06 |
0.66 |
1.91 |
0.00 |
0.00 |
|
Trade Receivables |
1.95 |
3.17 |
3.75 |
1.11 |
0.63 |
|
Cash And Cash Equivalents |
11.11 |
9.36 |
7.71 |
17.79 |
23.59 |
|
Short Term Loans And Advances |
4.24 |
5.09 |
9.36 |
12.48 |
10.01 |
|
OtherCurrentAssets |
2.01 |
2.26 |
2.79 |
2.61 |
0.15 |
|
Total Current Assets |
19.55 |
22.30 |
28.17 |
34.01 |
34.39 |
|
Total Assets |
24.09 |
27.25 |
33.46 |
39.51 |
39.92 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3.12 |
2.63 |
2.63 |
3.98 |
5.06 |
|
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 |
-- |
-- |
-- |
-- |
0.16 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
0.65 |
0.65 |
0.74 |
0.60 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
1.77 |
2.64 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited