| Balance Sheet of Julien Agro Infratech (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 |
19.79 |
19.79 |
19.79 |
19.79 |
19.79 |
|
| Total Share Capital |
19.79 |
19.79 |
19.79 |
19.79 |
19.79 |
|
| Reserves and Surplus |
24.96 |
21.84 |
21.79 |
-20.64 |
-20.50 |
|
| Total Reserves and Surplus |
24.96 |
21.84 |
21.79 |
-20.64 |
-20.50 |
|
| Total Shareholders Funds |
44.75 |
41.63 |
41.58 |
-0.85 |
-0.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.71 |
0.00 |
0.00 |
1.28 |
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 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.71 |
0.00 |
0.00 |
1.28 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
7.32 |
0.04 |
0.04 |
0.60 |
0.44 |
|
| Other Current Liabilities |
19.01 |
0.82 |
0.01 |
0.03 |
1.27 |
|
| Short Term Provisions |
0.36 |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
26.77 |
0.88 |
0.06 |
0.62 |
1.71 |
|
| Total Capital And Liabilities |
72.23 |
42.50 |
41.64 |
1.06 |
1.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.22 |
0.22 |
0.22 |
0.22 |
0.01 |
|
| 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 |
0.22 |
0.22 |
0.22 |
0.22 |
0.01 |
|
| Non-Current Investments |
37.50 |
30.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.52 |
2.11 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
38.29 |
32.33 |
0.22 |
0.22 |
0.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22.72 |
7.50 |
30.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
7.95 |
0.75 |
0.60 |
0.08 |
0.01 |
|
| Cash And Cash Equivalents |
3.00 |
0.75 |
0.31 |
0.01 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.05 |
0.51 |
0.74 |
0.95 |
|
| OtherCurrentAssets |
0.27 |
1.13 |
10.00 |
0.00 |
0.00 |
|
| Total Current Assets |
33.93 |
10.17 |
41.41 |
0.83 |
0.99 |
|
| Total Assets |
72.23 |
42.50 |
41.64 |
1.06 |
1.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
17.81 |
17.81 |
17.81 |
17.81 |
17.81 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
