| Balance Sheet of Jiya Eco Products (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 |
30.07 |
30.07 |
10.72 |
10.72 |
8.93 |
|
| Total Share Capital |
30.07 |
30.07 |
10.72 |
10.72 |
8.93 |
|
| Reserves and Surplus |
37.93 |
39.07 |
21.41 |
12.85 |
9.12 |
|
| Total Reserves and Surplus |
37.93 |
39.07 |
21.41 |
12.85 |
9.12 |
|
| Total Shareholders Funds |
68.00 |
70.03 |
42.61 |
23.56 |
18.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.67 |
9.04 |
4.27 |
0.59 |
5.73 |
|
| Deferred Tax Liabilities [Net] |
0.28 |
0.30 |
0.44 |
0.45 |
0.46 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.00 |
0.01 |
0.18 |
0.16 |
|
| Total Non-Current Liabilities |
7.24 |
9.35 |
4.73 |
1.22 |
6.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.81 |
8.05 |
8.53 |
12.53 |
4.22 |
|
| Trade Payables |
65.57 |
29.13 |
13.57 |
1.41 |
1.19 |
|
| Other Current Liabilities |
14.31 |
13.57 |
7.74 |
1.01 |
0.81 |
|
| Short Term Provisions |
1.27 |
0.68 |
0.22 |
0.01 |
0.59 |
|
| Total Current Liabilities |
90.96 |
51.42 |
30.06 |
14.97 |
6.81 |
|
| Total Capital And Liabilities |
166.20 |
130.80 |
77.39 |
39.75 |
31.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.92 |
12.26 |
12.37 |
14.17 |
15.72 |
|
| 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 |
10.92 |
12.26 |
12.37 |
14.17 |
15.72 |
|
| Non-Current Investments |
2.83 |
2.83 |
2.83 |
0.00 |
0.00 |
|
| 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 |
76.10 |
2.82 |
1.52 |
0.42 |
1.47 |
|
| Total Non-Current Assets |
89.86 |
17.91 |
16.73 |
14.59 |
17.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.51 |
6.50 |
4.84 |
5.19 |
2.83 |
|
| Trade Receivables |
74.16 |
104.24 |
49.76 |
15.63 |
9.41 |
|
| Cash And Cash Equivalents |
0.03 |
0.05 |
0.62 |
0.40 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
0.64 |
2.09 |
5.45 |
3.95 |
1.41 |
|
| Total Current Assets |
76.34 |
112.89 |
60.67 |
25.16 |
14.02 |
|
| Total Assets |
166.20 |
130.80 |
77.39 |
39.75 |
31.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.86 |
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 |
-- |
16.82 |
1.79 |
1.79 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.83 |
2.83 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
