| Balance Sheet of JHS Svendgaard Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
85.60 |
78.40 |
64.90 |
64.90 |
64.40 |
|
| Total Share Capital |
85.60 |
78.40 |
64.90 |
64.90 |
64.40 |
|
| Reserves and Surplus |
85.03 |
91.89 |
109.92 |
124.87 |
126.83 |
|
| Total Reserves and Surplus |
85.03 |
91.89 |
109.92 |
124.87 |
126.83 |
|
| Total Shareholders Funds |
173.13 |
170.28 |
174.82 |
189.77 |
191.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.69 |
0.12 |
0.23 |
0.37 |
0.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.54 |
2.24 |
2.48 |
2.86 |
1.62 |
|
| Long Term Provisions |
1.51 |
1.48 |
1.35 |
1.49 |
1.29 |
|
| Total Non-Current Liabilities |
3.73 |
3.83 |
4.06 |
4.72 |
3.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.46 |
3.44 |
0.13 |
0.18 |
0.00 |
|
| Trade Payables |
13.44 |
14.10 |
20.43 |
13.10 |
15.25 |
|
| Other Current Liabilities |
6.65 |
5.68 |
13.85 |
3.11 |
4.38 |
|
| Short Term Provisions |
0.16 |
0.12 |
0.12 |
0.21 |
0.14 |
|
| Total Current Liabilities |
24.70 |
23.33 |
34.53 |
16.60 |
19.76 |
|
| Total Capital And Liabilities |
201.57 |
197.45 |
213.41 |
211.09 |
214.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
87.04 |
87.00 |
63.60 |
55.41 |
58.68 |
|
| Intangible Assets |
3.29 |
3.42 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.82 |
4.44 |
15.83 |
8.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
90.33 |
91.23 |
68.04 |
71.24 |
67.54 |
|
| Non-Current Investments |
3.65 |
3.46 |
16.18 |
15.39 |
14.21 |
|
| Deferred Tax Assets [Net] |
3.30 |
10.52 |
6.71 |
2.69 |
6.11 |
|
| Long Term Loans And Advances |
0.74 |
3.21 |
0.26 |
0.00 |
0.13 |
|
| Other Non-Current Assets |
49.74 |
45.60 |
16.04 |
37.05 |
25.03 |
|
| Total Non-Current Assets |
147.77 |
154.03 |
107.23 |
126.37 |
113.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.88 |
12.65 |
10.86 |
9.15 |
8.71 |
|
| Trade Receivables |
13.06 |
12.88 |
18.18 |
16.19 |
58.69 |
|
| Cash And Cash Equivalents |
19.52 |
10.13 |
34.04 |
5.48 |
16.88 |
|
| Short Term Loans And Advances |
0.00 |
0.02 |
36.60 |
38.23 |
2.75 |
|
| OtherCurrentAssets |
9.34 |
7.75 |
6.51 |
15.68 |
14.44 |
|
| Total Current Assets |
53.80 |
43.43 |
106.18 |
84.72 |
101.47 |
|
| Total Assets |
201.57 |
197.45 |
213.41 |
211.09 |
214.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.47 |
2.22 |
0.94 |
5.83 |
6.20 |
|
| 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 |
3.35 |
1.99 |
2.94 |
0.76 |
0.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
4.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.64 |
2.44 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.01 |
1.01 |
16.18 |
15.39 |
14.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
