Balance Sheet of J J Finance Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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SHAREHOLDER'S FUNDS |
|
|
|
|
|
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Equity Share Capital |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |
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Total Share Capital |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |
|
Reserves and Surplus |
6.09 |
5.76 |
3.10 |
2.34 |
2.02 |
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Total Reserves and Surplus |
6.09 |
5.76 |
3.10 |
2.34 |
2.02 |
|
Total Shareholders Funds |
8.91 |
8.58 |
5.92 |
5.16 |
4.84 |
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NON-CURRENT LIABILITIES |
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|
|
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Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.60 |
0.51 |
0.04 |
0.05 |
0.05 |
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Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.62 |
0.52 |
0.04 |
0.05 |
0.05 |
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CURRENT LIABILITIES |
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|
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Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Other Current Liabilities |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Total Current Liabilities |
0.09 |
0.00 |
0.02 |
0.02 |
0.01 |
|
Total Capital And Liabilities |
9.63 |
9.11 |
5.98 |
5.23 |
4.90 |
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ASSETS |
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|
|
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NON-CURRENT ASSETS |
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|
|
|
|
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Tangible Assets |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
|
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 |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
|
Non-Current Investments |
3.59 |
2.99 |
0.24 |
1.64 |
2.20 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.18 |
0.18 |
0.18 |
|
Other Non-Current Assets |
0.21 |
0.18 |
0.00 |
0.00 |
0.00 |
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Total Non-Current Assets |
3.93 |
3.31 |
0.57 |
1.97 |
2.54 |
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CURRENT ASSETS |
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Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
Trade Receivables |
0.64 |
0.56 |
0.09 |
0.12 |
0.07 |
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Cash And Cash Equivalents |
0.97 |
1.17 |
1.01 |
1.21 |
1.11 |
|
Short Term Loans And Advances |
4.03 |
4.00 |
3.88 |
1.64 |
0.93 |
|
OtherCurrentAssets |
0.05 |
0.07 |
0.43 |
0.29 |
0.18 |
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Total Current Assets |
5.69 |
5.80 |
5.41 |
3.26 |
2.35 |
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Total Assets |
9.63 |
9.11 |
5.98 |
5.23 |
4.90 |
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OTHER ADDITIONAL INFORMATION |
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CONTINGENT LIABILITIES, COMMITMENTS |
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Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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CIF VALUE OF IMPORTS |
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Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
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EXPENDITURE IN FOREIGN EXCHANGE |
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|
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Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
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EARNINGS IN FOREIGN EXCHANGE |
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FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
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Other Earnings |
-- |
-- |
-- |
-- |
-- |
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BONUS DETAILS |
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Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
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NON-CURRENT INVESTMENTS |
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Non-Current Investments Quoted Market Value |
0.50 |
0.16 |
0.23 |
0.36 |
1.00 |
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Non-Current Investments Unquoted Book Value |
3.09 |
2.83 |
0.11 |
1.44 |
1.44 |
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CURRENT INVESTMENTS |
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Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
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Source : Dion Global Solutions Limited