| 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 |
15.81 |
15.80 |
15.90 |
15.90 |
15.93 |
|
| Total Share Capital |
15.81 |
15.80 |
15.90 |
15.90 |
15.93 |
|
| Reserves and Surplus |
2,911.26 |
2,712.14 |
2,646.33 |
2,415.78 |
1,907.01 |
|
| Total Reserves and Surplus |
2,911.26 |
2,712.14 |
2,646.33 |
2,415.78 |
1,907.01 |
|
| Total Shareholders Funds |
2,927.08 |
2,737.47 |
2,666.23 |
2,433.12 |
1,922.94 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
363.21 |
425.57 |
150.00 |
99.69 |
455.84 |
|
| Deferred Tax Liabilities [Net] |
225.11 |
213.58 |
189.95 |
136.95 |
27.89 |
|
| Other Long Term Liabilities |
48.82 |
4.38 |
6.99 |
6.68 |
8.09 |
|
| Long Term Provisions |
66.55 |
64.81 |
66.13 |
67.93 |
69.44 |
|
| Total Non-Current Liabilities |
703.69 |
708.34 |
413.07 |
311.25 |
561.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
393.31 |
307.43 |
246.73 |
129.06 |
0.00 |
|
| Trade Payables |
814.93 |
766.67 |
801.12 |
797.77 |
694.06 |
|
| Other Current Liabilities |
171.72 |
193.78 |
111.47 |
108.98 |
188.08 |
|
| Short Term Provisions |
21.04 |
18.20 |
20.26 |
16.96 |
12.19 |
|
| Total Current Liabilities |
1,401.00 |
1,286.08 |
1,179.58 |
1,052.78 |
894.33 |
|
| Total Capital And Liabilities |
5,031.77 |
4,731.89 |
4,258.88 |
3,797.15 |
3,378.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,557.79 |
2,518.96 |
1,831.98 |
1,789.02 |
1,793.99 |
|
| Intangible Assets |
23.18 |
19.75 |
14.20 |
9.26 |
11.10 |
|
| Capital Work-In-Progress |
525.18 |
330.67 |
524.93 |
169.26 |
63.17 |
|
| Fixed Assets |
3,106.15 |
2,870.06 |
2,371.11 |
1,972.50 |
1,870.17 |
|
| Non-Current Investments |
20.51 |
15.49 |
8.24 |
6.19 |
50.24 |
|
| Deferred Tax Assets [Net] |
16.64 |
12.72 |
9.89 |
14.92 |
12.39 |
|
| Long Term Loans And Advances |
0.38 |
0.44 |
0.44 |
0.50 |
3.13 |
|
| Other Non-Current Assets |
34.86 |
53.27 |
51.20 |
38.46 |
18.99 |
|
| Total Non-Current Assets |
3,178.54 |
2,951.99 |
2,440.88 |
2,032.58 |
1,954.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
943.42 |
941.30 |
1,035.11 |
911.16 |
609.10 |
|
| Trade Receivables |
607.13 |
571.97 |
510.89 |
580.91 |
471.03 |
|
| Cash And Cash Equivalents |
98.73 |
79.60 |
84.59 |
48.53 |
116.60 |
|
| Short Term Loans And Advances |
0.33 |
0.43 |
0.53 |
0.45 |
2.42 |
|
| OtherCurrentAssets |
187.41 |
186.61 |
186.88 |
223.52 |
224.43 |
|
| Total Current Assets |
1,853.23 |
1,779.90 |
1,818.00 |
1,764.57 |
1,423.59 |
|
| Total Assets |
5,031.77 |
4,731.89 |
4,258.88 |
3,797.15 |
3,378.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
531.88 |
543.77 |
746.67 |
437.30 |
347.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.29 |
5.82 |
1.93 |
2.33 |
0.94 |
|
| Non-Current Investments Unquoted Book Value |
7.80 |
4.53 |
1.25 |
0.96 |
47.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
16.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
