Balance Sheet of Jaysynth Dyestuff (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 |
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 |
74.37 |
72.38 |
69.16 |
67.64 |
63.70 |
|
Total Reserves and Surplus |
74.37 |
72.38 |
69.16 |
67.64 |
63.70 |
|
Total Shareholders Funds |
75.24 |
73.25 |
70.03 |
68.50 |
64.57 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
1.14 |
1.43 |
1.88 |
1.97 |
2.07 |
|
Other Long Term Liabilities |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
1.19 |
0.95 |
0.91 |
0.80 |
0.61 |
|
Total Non-Current Liabilities |
2.44 |
2.38 |
2.79 |
2.78 |
2.68 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
19.46 |
16.30 |
21.60 |
16.06 |
21.35 |
|
Other Current Liabilities |
6.83 |
5.49 |
7.47 |
7.98 |
9.94 |
|
Short Term Provisions |
0.00 |
0.01 |
0.07 |
0.21 |
0.77 |
|
Total Current Liabilities |
26.43 |
21.80 |
29.14 |
24.24 |
32.06 |
|
Total Capital And Liabilities |
104.11 |
97.42 |
101.96 |
95.52 |
99.30 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
9.87 |
11.03 |
12.69 |
12.25 |
13.53 |
|
Intangible Assets |
0.06 |
0.12 |
0.17 |
0.20 |
0.24 |
|
Capital Work-In-Progress |
0.00 |
0.02 |
0.00 |
0.56 |
0.05 |
|
Other Assets |
0.04 |
0.04 |
0.04 |
1.17 |
0.00 |
|
Fixed Assets |
9.97 |
11.21 |
12.90 |
14.18 |
13.82 |
|
Non-Current Investments |
11.87 |
11.87 |
11.87 |
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 |
1.18 |
|
Other Non-Current Assets |
0.53 |
0.27 |
0.65 |
1.53 |
0.00 |
|
Total Non-Current Assets |
22.36 |
23.35 |
25.42 |
27.58 |
26.86 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
9.94 |
0.00 |
0.74 |
1.55 |
2.11 |
|
Inventories |
27.94 |
20.92 |
19.87 |
23.87 |
24.84 |
|
Trade Receivables |
31.19 |
29.99 |
35.14 |
24.72 |
26.20 |
|
Cash And Cash Equivalents |
3.37 |
12.68 |
4.61 |
4.93 |
5.58 |
|
Short Term Loans And Advances |
0.09 |
0.37 |
0.38 |
0.11 |
12.56 |
|
OtherCurrentAssets |
9.21 |
10.10 |
15.80 |
12.77 |
1.15 |
|
Total Current Assets |
81.75 |
74.07 |
76.54 |
67.95 |
72.44 |
|
Total Assets |
104.11 |
97.42 |
101.96 |
95.52 |
99.30 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
5.45 |
3.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.62 |
1.55 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.62 |
1.55 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.55 |
0.55 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.61 |
0.70 |
0.36 |
0.51 |
1.16 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
64.27 |
67.56 |
75.03 |
71.39 |
68.12 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
11.87 |
11.87 |
11.87 |
11.87 |
11.87 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
2.64 |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited