| Balance Sheet of Jubilant Ingrevia (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 |
15.93 |
15.93 |
15.93 |
15.93 |
15.93 |
|
| Total Share Capital |
15.93 |
15.93 |
15.93 |
15.93 |
15.93 |
|
| Reserves and Surplus |
2,424.95 |
2,231.13 |
2,142.65 |
1,967.12 |
1,559.92 |
|
| Total Reserves and Surplus |
2,424.95 |
2,231.13 |
2,142.65 |
1,967.12 |
1,559.92 |
|
| Total Shareholders Funds |
2,440.88 |
2,247.06 |
2,158.57 |
1,983.05 |
1,575.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
349.71 |
395.57 |
337.25 |
295.68 |
646.83 |
|
| Deferred Tax Liabilities [Net] |
219.82 |
213.29 |
189.95 |
136.61 |
27.88 |
|
| Other Long Term Liabilities |
33.82 |
34.58 |
40.34 |
40.87 |
42.75 |
|
| Long Term Provisions |
62.86 |
61.81 |
62.88 |
64.95 |
66.00 |
|
| Total Non-Current Liabilities |
666.21 |
705.25 |
630.42 |
538.11 |
783.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
435.81 |
433.68 |
263.47 |
129.06 |
0.00 |
|
| Trade Payables |
796.04 |
757.04 |
810.05 |
794.66 |
689.82 |
|
| Other Current Liabilities |
161.56 |
179.93 |
176.05 |
190.65 |
179.10 |
|
| Short Term Provisions |
20.23 |
17.45 |
19.83 |
16.60 |
11.74 |
|
| Total Current Liabilities |
1,413.64 |
1,388.09 |
1,269.40 |
1,130.97 |
880.66 |
|
| Total Capital And Liabilities |
4,520.72 |
4,340.40 |
4,058.39 |
3,652.13 |
3,239.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,318.33 |
2,278.08 |
1,767.47 |
1,724.64 |
1,722.12 |
|
| Intangible Assets |
17.09 |
13.58 |
7.96 |
2.94 |
4.71 |
|
| Capital Work-In-Progress |
196.75 |
180.33 |
476.52 |
161.71 |
62.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,532.17 |
2,472.67 |
2,251.94 |
1,894.25 |
1,791.65 |
|
| Non-Current Investments |
309.76 |
296.97 |
171.89 |
139.19 |
134.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.37 |
0.42 |
0.44 |
0.50 |
2.36 |
|
| Other Non-Current Assets |
21.32 |
27.26 |
36.93 |
33.29 |
16.04 |
|
| Total Non-Current Assets |
2,863.62 |
2,797.32 |
2,461.21 |
2,067.24 |
1,944.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
804.37 |
775.32 |
880.27 |
762.63 |
520.62 |
|
| Trade Receivables |
573.28 |
563.22 |
496.92 |
585.08 |
480.29 |
|
| Cash And Cash Equivalents |
50.85 |
19.52 |
36.52 |
24.42 |
85.65 |
|
| Short Term Loans And Advances |
11.26 |
0.37 |
0.48 |
0.41 |
2.40 |
|
| OtherCurrentAssets |
217.35 |
184.66 |
183.00 |
212.36 |
206.07 |
|
| Total Current Assets |
1,657.10 |
1,543.08 |
1,597.19 |
1,584.89 |
1,295.02 |
|
| Total Assets |
4,520.72 |
4,340.40 |
4,058.39 |
3,652.13 |
3,239.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
412.23 |
485.25 |
487.82 |
487.63 |
342.91 |
|
| 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 |
1,495.56 |
1,469.99 |
1,545.00 |
1,987.20 |
211.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,876.09 |
1,584.05 |
1,992.60 |
1,774.70 |
251.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
309.76 |
296.97 |
171.89 |
139.19 |
132.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
