| Balance Sheet of Jindal Worldwide (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 |
100.26 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Total Share Capital |
100.26 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Reserves and Surplus |
678.82 |
690.43 |
626.95 |
514.34 |
399.77 |
|
| Total Reserves and Surplus |
678.82 |
690.43 |
626.95 |
514.34 |
399.77 |
|
| Total Shareholders Funds |
779.08 |
710.48 |
647.01 |
534.40 |
419.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41.18 |
69.65 |
105.33 |
107.29 |
111.84 |
|
| Deferred Tax Liabilities [Net] |
8.06 |
8.72 |
10.10 |
12.01 |
14.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
4.75 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
49.24 |
78.37 |
115.44 |
119.30 |
130.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
558.82 |
601.97 |
491.34 |
491.31 |
282.08 |
|
| Trade Payables |
162.28 |
116.43 |
147.85 |
107.97 |
117.48 |
|
| Other Current Liabilities |
13.46 |
13.93 |
20.46 |
11.28 |
53.59 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
734.57 |
732.34 |
659.64 |
610.56 |
453.16 |
|
| Total Capital And Liabilities |
1,562.89 |
1,521.19 |
1,422.09 |
1,264.26 |
1,003.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
163.91 |
173.62 |
171.82 |
191.65 |
215.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
3.24 |
0.00 |
0.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
163.91 |
173.62 |
175.06 |
191.65 |
216.20 |
|
| Non-Current Investments |
43.90 |
45.02 |
37.42 |
22.76 |
13.71 |
|
| 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 |
1.78 |
1.28 |
1.18 |
1.18 |
3.48 |
|
| Total Non-Current Assets |
209.59 |
219.92 |
213.67 |
215.59 |
233.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.33 |
0.28 |
0.22 |
0.16 |
|
| Inventories |
305.78 |
309.49 |
280.76 |
253.10 |
279.05 |
|
| Trade Receivables |
547.52 |
525.03 |
498.20 |
493.02 |
373.61 |
|
| Cash And Cash Equivalents |
294.63 |
291.95 |
307.81 |
33.39 |
33.87 |
|
| Short Term Loans And Advances |
78.62 |
35.82 |
46.15 |
59.06 |
28.08 |
|
| OtherCurrentAssets |
126.74 |
138.64 |
75.21 |
209.86 |
55.47 |
|
| Total Current Assets |
1,353.29 |
1,301.27 |
1,208.42 |
1,048.67 |
770.22 |
|
| Total Assets |
1,562.89 |
1,521.19 |
1,422.09 |
1,264.26 |
1,003.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
604.26 |
590.94 |
328.45 |
234.21 |
263.02 |
|
| 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 |
15.01 |
10.40 |
33.61 |
23.71 |
10.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
226.59 |
132.72 |
208.63 |
477.79 |
309.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
95.25 |
15.04 |
15.04 |
15.04 |
15.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7.47 |
4.00 |
2.15 |
1.01 |
1.49 |
|
| Non-Current Investments Unquoted Book Value |
41.48 |
42.63 |
35.28 |
21.27 |
12.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.33 |
0.28 |
0.22 |
0.16 |
|
Source : Dion Global Solutions Limited
