| Balance Sheet of Jindal Saw (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
60.91 |
|
| Total Share Capital |
63.95 |
63.95 |
63.95 |
63.95 |
60.91 |
|
| Reserves and Surplus |
6,798.59 |
6,301.56 |
5,849.08 |
5,499.91 |
5,240.76 |
|
| Total Reserves and Surplus |
6,798.59 |
6,301.56 |
5,849.08 |
5,499.91 |
5,240.76 |
|
| Total Shareholders Funds |
6,862.54 |
6,365.51 |
5,913.03 |
5,563.87 |
5,301.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,326.52 |
1,618.77 |
1,796.03 |
1,752.66 |
2,179.98 |
|
| Deferred Tax Liabilities [Net] |
414.50 |
545.29 |
459.30 |
408.69 |
328.45 |
|
| Other Long Term Liabilities |
339.44 |
142.00 |
139.32 |
135.98 |
119.01 |
|
| Long Term Provisions |
131.08 |
94.95 |
91.44 |
79.94 |
57.21 |
|
| Total Non-Current Liabilities |
2,211.55 |
2,401.00 |
2,486.09 |
2,377.26 |
2,684.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,178.90 |
2,322.92 |
2,422.49 |
2,000.28 |
2,446.42 |
|
| Trade Payables |
1,246.07 |
1,572.60 |
378.88 |
291.06 |
297.12 |
|
| Other Current Liabilities |
637.82 |
632.13 |
571.84 |
696.26 |
827.75 |
|
| Short Term Provisions |
15.52 |
12.75 |
10.48 |
7.82 |
5.46 |
|
| Total Current Liabilities |
4,078.31 |
4,540.40 |
3,383.70 |
2,995.42 |
3,576.76 |
|
| Total Capital And Liabilities |
13,152.40 |
13,306.90 |
11,782.82 |
10,936.55 |
11,563.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,963.09 |
5,690.84 |
5,633.53 |
5,769.42 |
5,752.26 |
|
| Intangible Assets |
10.09 |
6.30 |
4.02 |
3.59 |
4.92 |
|
| Capital Work-In-Progress |
204.83 |
230.59 |
107.76 |
65.50 |
203.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,178.02 |
5,927.72 |
5,745.31 |
5,838.51 |
5,960.84 |
|
| Non-Current Investments |
638.19 |
664.73 |
648.62 |
591.48 |
550.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
393.48 |
385.01 |
207.69 |
183.94 |
157.01 |
|
| Other Non-Current Assets |
86.24 |
90.69 |
78.40 |
71.72 |
72.08 |
|
| Total Non-Current Assets |
7,295.93 |
7,068.15 |
6,680.01 |
6,685.66 |
6,740.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
125.12 |
|
| Inventories |
2,194.11 |
2,746.37 |
1,951.04 |
1,799.27 |
1,796.66 |
|
| Trade Receivables |
1,532.57 |
1,862.24 |
1,642.57 |
1,208.09 |
1,585.13 |
|
| Cash And Cash Equivalents |
257.38 |
111.17 |
42.08 |
39.65 |
124.05 |
|
| Short Term Loans And Advances |
1,225.03 |
1,080.27 |
1,065.24 |
708.51 |
525.18 |
|
| OtherCurrentAssets |
647.38 |
438.70 |
401.88 |
495.37 |
666.71 |
|
| Total Current Assets |
5,856.47 |
6,238.76 |
5,102.81 |
4,250.89 |
4,822.84 |
|
| Total Assets |
13,152.40 |
13,306.90 |
11,782.82 |
10,936.55 |
11,563.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,094.35 |
2,629.45 |
0.00 |
0.00 |
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 |
3,605.57 |
2,838.17 |
0.00 |
3,905.51 |
3,426.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,380.94 |
2,838.17 |
-- |
3,066.29 |
-- |
|
| 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 |
638.19 |
664.73 |
648.62 |
591.48 |
550.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
125.12 |
|
Source : Dion Global Solutions Limited
