| Balance Sheet of Jio Financial Services (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 |
6,353.14 |
6,353.28 |
2.02 |
2.02 |
2.02 |
|
| Total Share Capital |
6,353.14 |
6,353.28 |
2.02 |
2.02 |
2.02 |
|
| Reserves and Surplus |
18,632.32 |
18,083.53 |
17,698.64 |
2,225.70 |
2,057.97 |
|
| Total Reserves and Surplus |
18,632.32 |
18,083.53 |
17,698.64 |
2,225.70 |
2,057.97 |
|
| Total Shareholders Funds |
24,985.46 |
24,436.81 |
17,700.66 |
2,227.72 |
2,059.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
76.78 |
17.18 |
4.08 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.77 |
3.71 |
0.10 |
0.02 |
0.07 |
|
| Long Term Provisions |
14.81 |
12.93 |
1.81 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
101.36 |
33.82 |
5.99 |
0.02 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
742.77 |
0.00 |
0.00 |
|
| Trade Payables |
6.31 |
2.39 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
2.40 |
1.18 |
0.09 |
0.07 |
0.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8.71 |
3.57 |
742.86 |
0.07 |
0.17 |
|
| Total Capital And Liabilities |
25,095.53 |
24,474.20 |
24,803.10 |
2,228.12 |
2,060.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.67 |
29.95 |
38.93 |
0.00 |
0.00 |
|
| Intangible Assets |
3.29 |
6.58 |
9.87 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.96 |
36.53 |
48.80 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
5.31 |
3.94 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
35.13 |
29.25 |
23.99 |
40.39 |
47.34 |
|
| Total Non-Current Assets |
63.09 |
65.78 |
72.79 |
45.70 |
51.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22,706.17 |
19,719.97 |
19,400.57 |
180.90 |
57.49 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
558.15 |
4,590.20 |
5,000.17 |
0.51 |
0.36 |
|
| Short Term Loans And Advances |
1,747.98 |
92.00 |
0.00 |
2,001.00 |
1,951.09 |
|
| OtherCurrentAssets |
20.14 |
6.25 |
329.57 |
0.01 |
0.01 |
|
| Total Current Assets |
25,032.44 |
24,408.42 |
24,730.31 |
2,182.42 |
2,008.95 |
|
| Total Assets |
25,095.53 |
24,474.20 |
24,803.10 |
2,228.12 |
2,060.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.94 |
3.19 |
18.77 |
6.67 |
|
| 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 |
1.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
96.04 |
14.57 |
5,520.39 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
22,610.13 |
19,705.40 |
13,880.18 |
-- |
57.49 |
|
Source : Dion Global Solutions Limited
