| Balance Sheet of Jhaveri Flexo India (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.31 |
15.31 |
12.58 |
12.58 |
12.58 |
|
| Total Share Capital |
15.31 |
15.31 |
12.58 |
12.58 |
12.58 |
|
| Reserves and Surplus |
56.94 |
67.83 |
44.11 |
44.73 |
44.42 |
|
| Total Reserves and Surplus |
56.94 |
67.83 |
44.11 |
44.73 |
44.42 |
|
| Total Shareholders Funds |
72.24 |
83.14 |
56.69 |
57.31 |
57.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.06 |
44.22 |
90.77 |
50.83 |
41.45 |
|
| Deferred Tax Liabilities [Net] |
1.58 |
2.71 |
1.62 |
0.94 |
0.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
49.64 |
46.93 |
92.38 |
51.77 |
41.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47.60 |
37.40 |
0.00 |
23.79 |
22.15 |
|
| Trade Payables |
59.38 |
46.85 |
0.00 |
28.95 |
23.83 |
|
| Other Current Liabilities |
21.70 |
11.83 |
38.64 |
1.41 |
1.29 |
|
| Short Term Provisions |
2.37 |
2.64 |
0.38 |
1.10 |
0.95 |
|
| Total Current Liabilities |
131.04 |
98.73 |
39.01 |
55.25 |
48.22 |
|
| Total Capital And Liabilities |
252.92 |
228.79 |
188.08 |
164.33 |
163.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
116.56 |
93.87 |
85.68 |
79.51 |
81.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
6.32 |
7.33 |
12.50 |
13.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
116.56 |
100.20 |
93.01 |
92.01 |
95.05 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.23 |
0.71 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.84 |
4.57 |
0.00 |
0.73 |
0.92 |
|
| Total Non-Current Assets |
118.64 |
105.48 |
93.02 |
92.75 |
95.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
59.50 |
62.50 |
46.39 |
34.76 |
25.58 |
|
| Trade Receivables |
45.77 |
42.15 |
32.74 |
25.54 |
26.32 |
|
| Cash And Cash Equivalents |
16.96 |
7.35 |
5.22 |
2.67 |
4.02 |
|
| Short Term Loans And Advances |
11.91 |
11.09 |
10.16 |
8.61 |
12.04 |
|
| OtherCurrentAssets |
0.14 |
0.21 |
0.55 |
0.00 |
0.00 |
|
| Total Current Assets |
134.28 |
123.31 |
95.06 |
71.58 |
67.95 |
|
| Total Assets |
252.92 |
228.79 |
188.08 |
164.33 |
163.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.02 |
0.00 |
1.94 |
0.64 |
0.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
90.50 |
72.47 |
67.55 |
35.67 |
29.34 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Capital Goods |
18.56 |
0.12 |
0.00 |
0.76 |
20.62 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.25 |
1.37 |
0.04 |
0.10 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
44.82 |
35.67 |
5.56 |
3.58 |
1.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
