| Balance Sheet of Josts Engineers Company (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 |
1.00 |
0.98 |
0.93 |
0.93 |
0.93 |
|
| Total Share Capital |
1.00 |
0.98 |
0.93 |
0.93 |
0.93 |
|
| Reserves and Surplus |
80.59 |
60.48 |
40.33 |
33.96 |
29.72 |
|
| Total Reserves and Surplus |
80.59 |
60.48 |
40.33 |
33.96 |
29.72 |
|
| Total Shareholders Funds |
81.59 |
62.73 |
41.26 |
34.90 |
30.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.69 |
0.12 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.37 |
0.98 |
1.11 |
0.91 |
0.40 |
|
| Long Term Provisions |
1.20 |
1.42 |
1.36 |
1.69 |
1.68 |
|
| Total Non-Current Liabilities |
2.26 |
2.52 |
2.47 |
2.60 |
2.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.92 |
8.65 |
1.01 |
1.02 |
1.63 |
|
| Trade Payables |
42.10 |
31.44 |
33.13 |
18.36 |
18.12 |
|
| Other Current Liabilities |
12.48 |
12.60 |
9.84 |
10.30 |
7.12 |
|
| Short Term Provisions |
1.01 |
1.78 |
1.66 |
1.32 |
1.00 |
|
| Total Current Liabilities |
58.51 |
54.47 |
45.64 |
31.00 |
27.88 |
|
| Total Capital And Liabilities |
142.36 |
119.72 |
89.37 |
68.50 |
60.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.26 |
5.92 |
4.56 |
4.29 |
3.00 |
|
| Intangible Assets |
0.86 |
0.13 |
0.17 |
0.14 |
0.18 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.22 |
0.22 |
0.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.12 |
6.05 |
4.95 |
4.65 |
3.40 |
|
| Non-Current Investments |
34.10 |
18.03 |
12.48 |
6.03 |
6.03 |
|
| Deferred Tax Assets [Net] |
1.58 |
1.44 |
1.39 |
1.28 |
1.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.44 |
2.75 |
5.34 |
0.75 |
0.26 |
|
| Total Non-Current Assets |
44.24 |
28.27 |
24.16 |
12.70 |
11.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.17 |
4.29 |
0.16 |
1.14 |
0.14 |
|
| Inventories |
5.57 |
11.52 |
12.60 |
10.78 |
11.14 |
|
| Trade Receivables |
75.73 |
58.39 |
44.95 |
32.67 |
27.90 |
|
| Cash And Cash Equivalents |
5.50 |
3.99 |
1.89 |
3.44 |
4.23 |
|
| Short Term Loans And Advances |
2.11 |
5.06 |
1.10 |
0.70 |
1.01 |
|
| OtherCurrentAssets |
9.04 |
8.20 |
4.51 |
7.07 |
5.19 |
|
| Total Current Assets |
98.12 |
91.45 |
65.21 |
55.79 |
49.61 |
|
| Total Assets |
142.36 |
119.72 |
89.37 |
68.50 |
60.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
25.96 |
17.90 |
23.60 |
23.43 |
|
| 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 |
37.20 |
25.67 |
14.64 |
8.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
6.97 |
4.88 |
6.28 |
9.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.21 |
0.21 |
0.21 |
0.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
18.03 |
12.48 |
0.01 |
6.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
4.29 |
0.16 |
1.14 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
