| Balance Sheet of Jaysynth Dyestuff (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
|
| Total Share Capital |
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
|
| Reserves and Surplus |
91.94 |
85.81 |
78.44 |
74.37 |
72.38 |
|
| Total Reserves and Surplus |
91.94 |
85.81 |
78.44 |
74.37 |
72.38 |
|
| Total Shareholders Funds |
92.81 |
86.68 |
79.30 |
75.24 |
73.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.95 |
0.99 |
0.98 |
1.14 |
1.43 |
|
| Other Long Term Liabilities |
0.24 |
0.47 |
0.00 |
0.11 |
0.00 |
|
| Long Term Provisions |
0.41 |
1.33 |
1.04 |
1.19 |
0.95 |
|
| Total Non-Current Liabilities |
1.60 |
2.79 |
2.02 |
2.44 |
2.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.19 |
3.01 |
4.10 |
0.14 |
0.00 |
|
| Trade Payables |
25.48 |
19.25 |
19.73 |
19.46 |
16.30 |
|
| Other Current Liabilities |
3.21 |
3.85 |
5.58 |
6.83 |
5.49 |
|
| Short Term Provisions |
0.04 |
0.54 |
0.23 |
0.00 |
0.01 |
|
| Total Current Liabilities |
28.92 |
26.65 |
29.65 |
26.43 |
21.80 |
|
| Total Capital And Liabilities |
123.32 |
116.12 |
110.98 |
104.11 |
97.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.44 |
8.75 |
9.43 |
9.87 |
11.03 |
|
| Intangible Assets |
0.02 |
0.04 |
0.04 |
0.06 |
0.12 |
|
| Capital Work-In-Progress |
0.17 |
1.87 |
0.00 |
0.00 |
0.02 |
|
| Other Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Fixed Assets |
12.67 |
10.70 |
9.51 |
9.97 |
11.21 |
|
| Non-Current Investments |
5.84 |
5.84 |
5.84 |
11.87 |
11.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.31 |
0.28 |
0.26 |
0.53 |
0.27 |
|
| Total Non-Current Assets |
18.82 |
16.81 |
15.60 |
22.36 |
23.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.33 |
8.33 |
5.02 |
9.94 |
0.00 |
|
| Inventories |
39.96 |
40.64 |
31.47 |
27.94 |
20.92 |
|
| Trade Receivables |
30.20 |
35.04 |
37.30 |
31.19 |
29.99 |
|
| Cash And Cash Equivalents |
13.27 |
7.65 |
11.64 |
3.37 |
12.68 |
|
| Short Term Loans And Advances |
0.10 |
0.15 |
0.05 |
0.09 |
0.37 |
|
| OtherCurrentAssets |
4.64 |
7.49 |
9.88 |
9.21 |
10.10 |
|
| Total Current Assets |
104.51 |
99.30 |
95.37 |
81.75 |
74.07 |
|
| Total Assets |
123.32 |
116.12 |
110.98 |
104.11 |
97.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.08 |
0.23 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.59 |
16.30 |
14.65 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.09 |
0.00 |
0.10 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.02 |
0.00 |
0.48 |
0.61 |
0.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
70.26 |
91.23 |
77.94 |
64.27 |
67.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.84 |
5.84 |
5.84 |
11.87 |
11.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
