| Balance Sheet of JIK Industries (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 |
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 |
-149.95 |
-97.08 |
-96.84 |
-96.34 |
-96.01 |
|
| Total Reserves and Surplus |
-148.13 |
-96.16 |
-95.93 |
-95.90 |
-95.57 |
|
| Total Shareholders Funds |
-75.49 |
-23.52 |
-23.28 |
-23.26 |
-22.93 |
|
| Minority Interest |
0.00 |
0.95 |
0.95 |
0.95 |
0.95 |
|
| 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 |
112.29 |
112.29 |
112.29 |
112.29 |
|
| Long Term Provisions |
0.09 |
0.08 |
0.20 |
0.17 |
0.14 |
|
| Total Non-Current Liabilities |
89.38 |
112.37 |
112.50 |
112.46 |
112.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.10 |
7.16 |
7.19 |
6.97 |
6.34 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Current Liabilities |
5.55 |
5.70 |
5.68 |
6.00 |
6.64 |
|
| Short Term Provisions |
0.13 |
0.16 |
0.03 |
0.03 |
0.03 |
|
| Total Current Liabilities |
12.78 |
13.03 |
12.91 |
12.99 |
13.03 |
|
| Total Capital And Liabilities |
26.67 |
102.84 |
103.07 |
103.15 |
103.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.07 |
77.98 |
78.23 |
78.48 |
78.73 |
|
| 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 |
|
| Fixed Assets |
0.07 |
77.98 |
78.23 |
78.48 |
78.73 |
|
| Non-Current Investments |
26.35 |
24.51 |
24.51 |
24.23 |
24.03 |
|
| 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 |
0.15 |
|
| Total Non-Current Assets |
26.56 |
102.63 |
102.88 |
102.85 |
102.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.11 |
0.22 |
|
| Trade Receivables |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.02 |
0.04 |
0.02 |
0.02 |
0.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
|
| OtherCurrentAssets |
0.08 |
0.15 |
0.15 |
0.14 |
0.31 |
|
| Total Current Assets |
0.12 |
0.21 |
0.19 |
0.30 |
0.58 |
|
| Total Assets |
26.67 |
102.84 |
103.07 |
103.15 |
103.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67.62 |
70.42 |
67.62 |
65.67 |
5.69 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
26.35 |
24.51 |
24.51 |
24.23 |
24.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
