| Balance Sheet of JMD Ventures (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 |
28.86 |
28.86 |
28.86 |
14.43 |
14.43 |
|
| Total Share Capital |
28.86 |
28.86 |
28.86 |
14.43 |
14.43 |
|
| Reserves and Surplus |
9.49 |
8.16 |
6.07 |
18.00 |
17.86 |
|
| Total Reserves and Surplus |
9.49 |
8.16 |
6.07 |
18.00 |
17.86 |
|
| Total Shareholders Funds |
38.35 |
37.02 |
34.93 |
32.43 |
32.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.48 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.48 |
0.01 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.23 |
0.07 |
0.07 |
0.72 |
0.68 |
|
| Other Current Liabilities |
2.06 |
1.82 |
2.07 |
1.92 |
1.77 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.29 |
1.89 |
2.14 |
2.63 |
2.44 |
|
| Total Capital And Liabilities |
40.64 |
38.91 |
37.54 |
35.07 |
34.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.30 |
0.33 |
0.20 |
0.24 |
0.30 |
|
| Intangible Assets |
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
|
| 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 |
3.24 |
3.28 |
3.15 |
3.19 |
3.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.13 |
0.42 |
0.14 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.19 |
0.15 |
0.01 |
0.01 |
0.01 |
|
| Total Non-Current Assets |
3.46 |
3.55 |
3.58 |
3.34 |
3.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.40 |
0.89 |
|
| Inventories |
6.59 |
4.89 |
2.98 |
5.07 |
6.23 |
|
| Trade Receivables |
2.96 |
8.66 |
9.40 |
6.60 |
5.48 |
|
| Cash And Cash Equivalents |
0.09 |
0.09 |
0.36 |
0.13 |
0.15 |
|
| Short Term Loans And Advances |
26.92 |
21.11 |
20.25 |
18.89 |
17.96 |
|
| OtherCurrentAssets |
0.61 |
0.61 |
0.98 |
0.64 |
0.62 |
|
| Total Current Assets |
37.18 |
35.36 |
33.97 |
31.74 |
31.33 |
|
| Total Assets |
40.64 |
38.91 |
37.54 |
35.07 |
34.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.81 |
2.07 |
1.29 |
1.29 |
|
| 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 |
21.64 |
21.64 |
21.64 |
7.21 |
7.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.40 |
0.89 |
|
Source : Dion Global Solutions Limited
