| Balance Sheet of Jindal Drilling Industries (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 |
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
|
| Total Share Capital |
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
|
| Reserves and Surplus |
1,295.80 |
1,162.54 |
1,049.72 |
944.89 |
882.59 |
|
| Total Reserves and Surplus |
1,295.80 |
1,162.54 |
1,049.72 |
944.89 |
882.59 |
|
| Total Shareholders Funds |
1,310.29 |
1,177.03 |
1,064.21 |
959.38 |
897.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
69.33 |
132.33 |
79.90 |
148.44 |
180.05 |
|
| Deferred Tax Liabilities [Net] |
138.22 |
109.49 |
107.50 |
97.58 |
80.48 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.69 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.99 |
1.84 |
1.53 |
0.88 |
1.51 |
|
| Total Non-Current Liabilities |
209.54 |
243.66 |
189.62 |
246.90 |
262.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.00 |
161.77 |
126.81 |
71.91 |
149.74 |
|
| Trade Payables |
48.24 |
44.07 |
48.65 |
35.79 |
57.30 |
|
| Other Current Liabilities |
816.11 |
212.22 |
188.80 |
187.90 |
186.17 |
|
| Short Term Provisions |
2.50 |
1.84 |
1.30 |
0.66 |
0.87 |
|
| Total Current Liabilities |
961.84 |
419.90 |
365.55 |
296.27 |
394.07 |
|
| Total Capital And Liabilities |
2,481.67 |
1,840.59 |
1,619.38 |
1,502.55 |
1,553.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,284.51 |
541.53 |
592.13 |
640.92 |
492.18 |
|
| Intangible Assets |
0.08 |
0.11 |
0.10 |
0.29 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
|
| Other Assets |
9.33 |
9.36 |
9.41 |
9.46 |
9.51 |
|
| Fixed Assets |
1,293.93 |
551.01 |
601.80 |
650.66 |
502.13 |
|
| Non-Current Investments |
186.59 |
186.59 |
186.59 |
186.59 |
186.59 |
|
| Deferred Tax Assets [Net] |
1.07 |
1.09 |
25.39 |
52.79 |
57.49 |
|
| Long Term Loans And Advances |
5.18 |
156.21 |
139.84 |
128.92 |
350.78 |
|
| Other Non-Current Assets |
42.69 |
252.21 |
128.73 |
90.22 |
4.53 |
|
| Total Non-Current Assets |
1,529.46 |
1,147.11 |
1,082.35 |
1,109.19 |
1,101.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
119.83 |
56.57 |
48.49 |
19.56 |
0.47 |
|
| Inventories |
65.70 |
38.43 |
34.70 |
40.35 |
40.40 |
|
| Trade Receivables |
203.65 |
189.90 |
154.55 |
154.61 |
165.93 |
|
| Cash And Cash Equivalents |
98.58 |
108.44 |
99.96 |
96.76 |
86.14 |
|
| Short Term Loans And Advances |
150.78 |
125.10 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
313.67 |
175.05 |
199.32 |
82.07 |
158.73 |
|
| Total Current Assets |
952.21 |
693.49 |
537.03 |
393.36 |
451.68 |
|
| Total Assets |
2,481.67 |
1,840.59 |
1,619.38 |
1,502.55 |
1,553.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
165.12 |
165.85 |
168.43 |
168.43 |
201.44 |
|
| 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 |
348.92 |
220.42 |
195.27 |
171.08 |
181.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
808.06 |
600.20 |
513.14 |
417.89 |
396.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
186.59 |
186.59 |
186.59 |
186.59 |
186.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
119.83 |
56.57 |
48.08 |
19.16 |
0.22 |
|
Source : Dion Global Solutions Limited
