| Balance Sheet of Jindal Worldwide (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 |
20.05 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Total Share Capital |
20.05 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Reserves and Surplus |
355.67 |
325.56 |
300.29 |
251.16 |
192.17 |
|
| Total Reserves and Surplus |
355.67 |
325.56 |
300.29 |
251.16 |
192.17 |
|
| Total Shareholders Funds |
375.73 |
345.61 |
320.35 |
271.21 |
212.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
138.08 |
171.12 |
193.03 |
206.13 |
213.73 |
|
| Deferred Tax Liabilities [Net] |
10.90 |
12.55 |
9.84 |
12.78 |
16.97 |
|
| Other Long Term Liabilities |
6.44 |
8.24 |
10.92 |
14.93 |
3.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
155.43 |
191.91 |
213.79 |
233.84 |
233.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
238.62 |
213.85 |
230.03 |
136.61 |
96.23 |
|
| Trade Payables |
257.08 |
283.24 |
231.17 |
100.85 |
122.37 |
|
| Other Current Liabilities |
69.05 |
69.76 |
87.84 |
66.13 |
38.47 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1.21 |
16.32 |
|
| Total Current Liabilities |
564.75 |
566.86 |
549.04 |
304.79 |
273.38 |
|
| Total Capital And Liabilities |
1,095.90 |
1,104.39 |
1,083.18 |
809.84 |
719.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
285.37 |
324.35 |
273.87 |
298.36 |
336.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
27.14 |
24.96 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
285.37 |
324.35 |
301.01 |
323.33 |
336.72 |
|
| Non-Current Investments |
22.39 |
33.47 |
24.46 |
6.06 |
2.44 |
|
| 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 |
1.26 |
|
| Other Non-Current Assets |
1.18 |
1.18 |
1.18 |
1.21 |
0.00 |
|
| Total Non-Current Assets |
308.94 |
359.00 |
326.65 |
330.60 |
340.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.16 |
0.16 |
0.16 |
0.16 |
3.62 |
|
| Inventories |
242.33 |
266.76 |
244.46 |
114.57 |
111.37 |
|
| Trade Receivables |
425.66 |
357.74 |
389.77 |
211.89 |
177.60 |
|
| Cash And Cash Equivalents |
20.36 |
19.08 |
19.67 |
11.51 |
13.52 |
|
| Short Term Loans And Advances |
2.10 |
27.97 |
22.35 |
7.19 |
71.90 |
|
| OtherCurrentAssets |
96.34 |
73.68 |
80.12 |
133.91 |
0.86 |
|
| Total Current Assets |
786.96 |
745.38 |
756.53 |
479.24 |
378.88 |
|
| Total Assets |
1,095.90 |
1,104.39 |
1,083.18 |
809.84 |
719.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
233.86 |
266.56 |
271.56 |
135.51 |
19.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
34.89 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.17 |
18.19 |
26.39 |
0.00 |
0.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
222.08 |
71.87 |
105.91 |
-- |
28.77 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.04 |
15.04 |
15.04 |
15.04 |
15.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
22.39 |
33.47 |
24.46 |
6.06 |
0.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.16 |
0.16 |
0.16 |
0.16 |
3.62 |
|
Source : Dion Global Solutions Limited
