| Balance Sheet of J Kumar Infraprojects (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 |
37.83 |
37.83 |
37.83 |
37.83 |
37.83 |
|
| Total Share Capital |
37.83 |
37.83 |
37.83 |
37.83 |
37.83 |
|
| Reserves and Surplus |
2,966.92 |
2,604.08 |
2,301.90 |
2,048.82 |
1,849.06 |
|
| Total Reserves and Surplus |
2,966.92 |
2,604.08 |
2,301.90 |
2,048.82 |
1,849.06 |
|
| Total Shareholders Funds |
3,004.75 |
2,641.92 |
2,339.73 |
2,086.65 |
1,886.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
131.12 |
113.44 |
82.54 |
31.51 |
58.02 |
|
| Deferred Tax Liabilities [Net] |
17.46 |
14.86 |
22.93 |
23.76 |
24.59 |
|
| Other Long Term Liabilities |
218.60 |
170.95 |
93.80 |
21.17 |
18.92 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.30 |
1.96 |
1.65 |
|
| Total Non-Current Liabilities |
367.18 |
299.24 |
199.58 |
78.41 |
103.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
535.14 |
462.55 |
433.83 |
399.69 |
407.03 |
|
| Trade Payables |
839.50 |
586.39 |
629.82 |
572.90 |
457.82 |
|
| Other Current Liabilities |
865.59 |
717.83 |
752.82 |
806.10 |
790.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2,240.23 |
1,766.77 |
1,816.47 |
1,778.69 |
1,654.95 |
|
| Total Capital And Liabilities |
5,612.16 |
4,707.93 |
4,355.78 |
3,943.75 |
3,645.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,049.19 |
970.74 |
925.11 |
789.65 |
805.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
97.59 |
111.15 |
106.75 |
151.77 |
149.81 |
|
| Other Assets |
99.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,246.69 |
1,081.89 |
1,031.85 |
941.42 |
955.36 |
|
| Non-Current Investments |
2.34 |
1.40 |
1.00 |
2.24 |
1.60 |
|
| 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 |
404.62 |
422.15 |
435.53 |
421.49 |
327.75 |
|
| Total Non-Current Assets |
1,653.65 |
1,505.43 |
1,468.39 |
1,365.15 |
1,284.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
503.48 |
481.46 |
392.70 |
365.74 |
286.08 |
|
| Trade Receivables |
1,488.56 |
1,192.44 |
1,141.27 |
888.01 |
619.82 |
|
| Cash And Cash Equivalents |
839.40 |
504.25 |
376.53 |
373.51 |
598.52 |
|
| Short Term Loans And Advances |
7.03 |
10.80 |
10.99 |
12.19 |
10.74 |
|
| OtherCurrentAssets |
1,120.04 |
1,013.54 |
965.91 |
939.16 |
845.13 |
|
| Total Current Assets |
3,958.51 |
3,202.49 |
2,887.39 |
2,578.60 |
2,360.29 |
|
| Total Assets |
5,612.16 |
4,707.93 |
4,355.78 |
3,943.75 |
3,645.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,518.80 |
3,066.61 |
2,516.10 |
2,386.05 |
2,208.18 |
|
| 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 |
65.77 |
39.10 |
82.66 |
25.32 |
49.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
61.55 |
39.23 |
11.76 |
0.46 |
121.87 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.87 |
1.25 |
-- |
2.10 |
1.46 |
|
| Non-Current Investments Unquoted Book Value |
0.64 |
0.15 |
-- |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
