| Balance Sheet of Jubilant Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.07 |
15.07 |
15.03 |
15.03 |
15.03 |
|
| Total Share Capital |
15.07 |
15.07 |
15.03 |
15.03 |
15.03 |
|
| Reserves and Surplus |
293.24 |
291.03 |
279.95 |
280.12 |
280.21 |
|
| Total Reserves and Surplus |
293.24 |
291.03 |
279.95 |
280.12 |
280.21 |
|
| Total Shareholders Funds |
308.31 |
306.10 |
294.98 |
295.16 |
295.24 |
|
| 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 |
0.06 |
0.07 |
0.07 |
0.14 |
0.17 |
|
| Total Non-Current Liabilities |
0.06 |
0.07 |
0.07 |
0.14 |
0.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.15 |
0.13 |
0.47 |
0.58 |
0.88 |
|
| Other Current Liabilities |
0.47 |
2.29 |
14.34 |
14.55 |
2.41 |
|
| Short Term Provisions |
0.01 |
0.02 |
0.05 |
0.14 |
0.61 |
|
| Total Current Liabilities |
1.89 |
2.44 |
14.86 |
15.28 |
3.90 |
|
| Total Capital And Liabilities |
310.25 |
308.61 |
309.91 |
310.57 |
299.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.01 |
0.02 |
1.43 |
|
| 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 |
0.01 |
0.01 |
0.01 |
0.02 |
1.44 |
|
| Non-Current Investments |
309.13 |
306.06 |
304.69 |
303.93 |
292.37 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.14 |
0.19 |
0.14 |
0.15 |
|
| Total Non-Current Assets |
309.15 |
306.21 |
304.90 |
304.08 |
293.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.25 |
0.34 |
0.58 |
|
| Trade Receivables |
0.00 |
0.00 |
0.14 |
0.26 |
0.01 |
|
| Cash And Cash Equivalents |
0.65 |
0.58 |
0.38 |
0.68 |
0.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.22 |
1.21 |
0.83 |
|
| OtherCurrentAssets |
0.45 |
1.81 |
4.02 |
4.00 |
3.67 |
|
| Total Current Assets |
1.11 |
2.41 |
5.00 |
6.49 |
5.34 |
|
| Total Assets |
310.25 |
308.61 |
309.91 |
310.57 |
299.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
271.18 |
289.49 |
15.57 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
309.13 |
306.06 |
304.69 |
303.93 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
