| Balance Sheet of Jio Financial Services (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 |
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
|
| Total Share Capital |
2.02 |
2.02 |
2.33 |
2.33 |
2.33 |
|
| Reserves and Surplus |
1,934.91 |
1,704.97 |
1,922.37 |
1,643.95 |
1,313.98 |
|
| Total Reserves and Surplus |
1,934.91 |
1,704.97 |
1,922.37 |
1,643.95 |
1,313.98 |
|
| Total Shareholders Funds |
1,936.93 |
1,706.99 |
1,924.70 |
1,646.28 |
1,316.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-0.31 |
|
| Deferred Tax Liabilities [Net] |
4.77 |
53.78 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
344.84 |
16.63 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
17.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
367.26 |
70.41 |
0.00 |
0.00 |
-0.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,420.25 |
2,321.42 |
1,737.30 |
1,559.60 |
3,024.50 |
|
| Trade Payables |
0.04 |
0.86 |
0.00 |
0.00 |
74.01 |
|
| Other Current Liabilities |
58.96 |
0.47 |
0.29 |
266.67 |
287.43 |
|
| Short Term Provisions |
0.00 |
0.04 |
0.13 |
7.55 |
1.07 |
|
| Total Current Liabilities |
2,479.25 |
2,322.79 |
1,737.72 |
1,833.82 |
3,387.01 |
|
| Total Capital And Liabilities |
4,783.44 |
4,100.19 |
3,662.42 |
3,480.10 |
4,703.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
726.73 |
274.47 |
441.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
7.65 |
73.39 |
15.01 |
34.97 |
|
| Other Non-Current Assets |
0.00 |
70.48 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
78.13 |
800.12 |
289.48 |
476.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
206.09 |
3,143.81 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
2,779.83 |
2,268.55 |
3,167.24 |
|
| Trade Receivables |
7.65 |
31.08 |
40.32 |
37.79 |
225.17 |
|
| Cash And Cash Equivalents |
0.49 |
1.05 |
1.68 |
352.36 |
351.37 |
|
| Short Term Loans And Advances |
4,400.15 |
751.00 |
25.00 |
150.45 |
220.68 |
|
| OtherCurrentAssets |
169.06 |
95.12 |
15.47 |
381.47 |
262.44 |
|
| Total Current Assets |
4,783.44 |
4,022.06 |
2,862.30 |
3,190.62 |
4,226.90 |
|
| Total Assets |
4,783.44 |
4,100.19 |
3,662.42 |
3,480.10 |
4,703.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.12 |
0.82 |
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 |
0.00 |
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 |
-- |
874.34 |
744.67 |
48.14 |
41.14 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
224.62 |
391.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
