| Balance Sheet of Jindal Saw (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 |
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |
|
| Total Share Capital |
63.95 |
98.15 |
63.95 |
63.95 |
63.95 |
|
| Reserves and Surplus |
11,874.10 |
10,127.38 |
8,075.65 |
7,425.10 |
7,074.23 |
|
| Total Reserves and Surplus |
11,874.10 |
10,127.38 |
8,075.65 |
7,425.10 |
7,074.23 |
|
| Total Shareholders Funds |
11,938.05 |
10,225.53 |
8,139.60 |
7,489.06 |
7,138.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
563.05 |
1,244.71 |
786.19 |
1,031.12 |
1,392.38 |
|
| Deferred Tax Liabilities [Net] |
874.46 |
867.67 |
642.70 |
608.20 |
504.34 |
|
| Other Long Term Liabilities |
161.84 |
159.36 |
372.04 |
260.14 |
299.46 |
|
| Long Term Provisions |
4.92 |
17.29 |
26.86 |
38.33 |
122.55 |
|
| Total Non-Current Liabilities |
1,604.28 |
2,289.03 |
1,827.79 |
1,937.78 |
2,318.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,443.36 |
2,608.01 |
2,335.42 |
3,141.47 |
1,551.59 |
|
| Trade Payables |
2,323.40 |
2,811.29 |
2,841.20 |
1,337.36 |
1,687.73 |
|
| Other Current Liabilities |
569.61 |
716.00 |
927.35 |
571.45 |
1,221.75 |
|
| Short Term Provisions |
113.24 |
99.24 |
84.40 |
83.57 |
17.31 |
|
| Total Current Liabilities |
5,449.61 |
6,234.54 |
6,188.38 |
5,133.84 |
4,478.38 |
|
| Total Capital And Liabilities |
18,991.94 |
18,749.09 |
16,155.76 |
14,560.68 |
13,935.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,733.47 |
7,270.97 |
5,812.59 |
5,844.90 |
5,904.08 |
|
| Intangible Assets |
65.54 |
66.90 |
7.47 |
8.90 |
9.18 |
|
| Capital Work-In-Progress |
543.33 |
541.28 |
206.46 |
165.64 |
157.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8,342.34 |
7,879.15 |
6,026.52 |
6,019.44 |
6,070.36 |
|
| Non-Current Investments |
2,090.10 |
1,182.01 |
1,270.03 |
1,024.96 |
655.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.05 |
1.96 |
2.78 |
124.89 |
409.12 |
|
| Other Non-Current Assets |
262.57 |
258.36 |
272.24 |
323.41 |
126.49 |
|
| Total Non-Current Assets |
10,697.06 |
9,321.48 |
7,571.58 |
7,492.70 |
7,261.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.13 |
0.00 |
0.00 |
60.00 |
|
| Inventories |
4,182.01 |
3,970.37 |
3,351.19 |
3,071.49 |
2,454.15 |
|
| Trade Receivables |
3,015.15 |
2,927.00 |
3,168.45 |
1,443.57 |
1,730.88 |
|
| Cash And Cash Equivalents |
588.72 |
597.65 |
62.55 |
516.71 |
486.62 |
|
| Short Term Loans And Advances |
5.02 |
1,354.93 |
1,445.68 |
1,315.01 |
1,414.62 |
|
| OtherCurrentAssets |
503.98 |
577.55 |
556.31 |
721.19 |
527.13 |
|
| Total Current Assets |
8,294.87 |
9,427.62 |
8,584.19 |
7,067.98 |
6,673.39 |
|
| Total Assets |
18,991.94 |
18,749.09 |
16,155.76 |
14,560.68 |
13,935.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,590.65 |
5,599.18 |
5,113.25 |
3,328.98 |
2,237.13 |
|
| 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 |
4,401.80 |
4,103.11 |
4,635.29 |
2,111.82 |
2,684.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5,509.86 |
4,503.52 |
3,579.56 |
2,621.01 |
2,665.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
25.80 |
25.80 |
25.80 |
25.80 |
25.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,090.10 |
1,182.01 |
1,270.03 |
1,024.96 |
655.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
60.00 |
|
Source : Dion Global Solutions Limited
