| Balance Sheet of Julien Agro Infratech (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
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 |
22.12 |
22.06 |
21.97 |
21.52 |
21.06 |
|
| Total Reserves and Surplus |
22.12 |
22.06 |
21.97 |
21.52 |
21.06 |
|
| Total Shareholders Funds |
41.91 |
41.85 |
41.76 |
41.31 |
40.85 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.03 |
0.03 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.20 |
3.30 |
2.00 |
|
| Trade Payables |
1.62 |
1.72 |
31.14 |
104.15 |
192.68 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.05 |
0.03 |
0.00 |
|
| Short Term Provisions |
1.06 |
1.03 |
1.01 |
1.78 |
0.87 |
|
| Total Current Liabilities |
2.69 |
2.77 |
35.39 |
109.25 |
195.56 |
|
| Total Capital And Liabilities |
44.60 |
44.62 |
77.15 |
150.59 |
236.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.25 |
0.26 |
0.26 |
0.57 |
0.37 |
|
| 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 |
|
| Fixed Assets |
0.25 |
0.26 |
0.26 |
0.57 |
0.37 |
|
| Non-Current Investments |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.02 |
0.05 |
0.07 |
0.00 |
|
| Total Non-Current Assets |
0.25 |
0.29 |
0.31 |
0.64 |
0.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
30.54 |
2.64 |
8.67 |
8.07 |
2.50 |
|
| Inventories |
0.00 |
1.08 |
1.71 |
1.80 |
0.00 |
|
| Trade Receivables |
2.67 |
5.92 |
30.43 |
60.34 |
47.15 |
|
| Cash And Cash Equivalents |
0.54 |
0.41 |
0.12 |
0.18 |
0.20 |
|
| Short Term Loans And Advances |
10.60 |
34.29 |
35.91 |
72.84 |
183.29 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
6.73 |
2.92 |
|
| Total Current Assets |
44.35 |
44.34 |
76.85 |
149.96 |
236.06 |
|
| Total Assets |
44.60 |
44.62 |
77.15 |
150.59 |
236.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
30.54 |
2.64 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
