| Balance Sheet of J Kumar Infraprojects (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 |
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 |
1,793.13 |
1,629.67 |
1,470.94 |
1,352.98 |
1,245.48 |
|
| Total Reserves and Surplus |
1,793.13 |
1,629.67 |
1,470.94 |
1,352.98 |
1,245.48 |
|
| Total Shareholders Funds |
1,830.96 |
1,667.50 |
1,508.77 |
1,390.81 |
1,283.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
97.75 |
140.67 |
113.40 |
33.51 |
28.93 |
|
| Deferred Tax Liabilities [Net] |
27.35 |
36.59 |
28.87 |
18.45 |
16.92 |
|
| Other Long Term Liabilities |
19.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.91 |
0.41 |
0.00 |
0.26 |
0.83 |
|
| Total Non-Current Liabilities |
145.23 |
177.66 |
142.27 |
52.21 |
46.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
478.72 |
462.50 |
365.09 |
383.84 |
293.80 |
|
| Trade Payables |
460.43 |
302.88 |
329.16 |
180.35 |
114.03 |
|
| Other Current Liabilities |
764.18 |
886.82 |
1,016.26 |
756.09 |
202.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
24.67 |
|
| Total Current Liabilities |
1,703.33 |
1,652.20 |
1,710.51 |
1,320.27 |
634.61 |
|
| Total Capital And Liabilities |
3,679.52 |
3,497.36 |
3,361.55 |
2,763.30 |
1,964.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
854.50 |
778.82 |
716.10 |
511.46 |
429.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
98.68 |
79.79 |
126.18 |
71.23 |
67.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
953.18 |
858.61 |
842.27 |
582.69 |
497.41 |
|
| Non-Current Investments |
1.24 |
31.58 |
15.04 |
0.33 |
179.74 |
|
| 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 |
348.67 |
335.72 |
271.70 |
248.07 |
184.42 |
|
| Total Non-Current Assets |
1,303.08 |
1,225.91 |
1,129.01 |
831.09 |
861.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
312.57 |
918.68 |
814.27 |
643.64 |
486.10 |
|
| Trade Receivables |
644.76 |
498.60 |
528.77 |
486.14 |
295.57 |
|
| Cash And Cash Equivalents |
495.02 |
471.29 |
510.56 |
522.91 |
173.60 |
|
| Short Term Loans And Advances |
10.52 |
10.59 |
15.99 |
10.64 |
104.03 |
|
| OtherCurrentAssets |
913.56 |
372.30 |
362.94 |
268.87 |
43.74 |
|
| Total Current Assets |
2,376.44 |
2,271.45 |
2,232.54 |
1,932.21 |
1,103.04 |
|
| Total Assets |
3,679.52 |
3,497.36 |
3,361.55 |
2,763.30 |
1,964.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,800.81 |
2,596.01 |
2,445.47 |
2,287.82 |
1,036.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.34 |
|
| 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 |
99.24 |
88.43 |
204.42 |
0.00 |
8.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
266.45 |
220.85 |
158.13 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.09 |
31.44 |
14.90 |
0.21 |
178.82 |
|
| Non-Current Investments Unquoted Book Value |
0.14 |
0.14 |
0.13 |
0.12 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
