| Balance Sheet of JIK Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
72.64 |
72.64 |
72.64 |
72.64 |
72.64 |
|
| Total Share Capital |
72.64 |
72.64 |
72.64 |
72.64 |
72.64 |
|
| Reserves and Surplus |
-166.60 |
-149.80 |
-149.85 |
-149.87 |
-95.31 |
|
| Total Reserves and Surplus |
-166.60 |
-148.05 |
-95.03 |
-95.05 |
-95.31 |
|
| Total Shareholders Funds |
-93.96 |
-75.41 |
-22.39 |
-22.41 |
-22.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
89.29 |
89.29 |
89.29 |
89.29 |
89.29 |
|
| Long Term Provisions |
0.05 |
0.09 |
0.08 |
0.20 |
0.17 |
|
| Total Non-Current Liabilities |
89.35 |
89.38 |
89.37 |
89.50 |
89.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.24 |
7.04 |
7.05 |
7.09 |
6.90 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
5.32 |
5.54 |
5.66 |
5.65 |
5.98 |
|
| Short Term Provisions |
0.17 |
0.13 |
0.16 |
0.03 |
0.03 |
|
| Total Current Liabilities |
12.73 |
12.72 |
12.88 |
12.77 |
12.90 |
|
| Total Capital And Liabilities |
8.11 |
26.69 |
79.87 |
79.85 |
79.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
|
| Non-Current Investments |
7.88 |
26.35 |
79.41 |
79.41 |
79.14 |
|
| 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 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| Total Non-Current Assets |
8.09 |
26.56 |
79.62 |
79.63 |
79.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.11 |
|
| Trade Receivables |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Cash And Cash Equivalents |
0.01 |
0.02 |
0.03 |
0.01 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.01 |
0.11 |
0.19 |
0.19 |
0.20 |
|
| Total Current Assets |
0.03 |
0.14 |
0.24 |
0.23 |
0.34 |
|
| Total Assets |
8.11 |
26.69 |
79.87 |
79.85 |
79.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.66 |
67.62 |
67.62 |
67.62 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.88 |
26.35 |
79.41 |
79.41 |
79.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
