| Balance Sheet of Jupiter Bioscience (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
62.43 |
16.13 |
16.13 |
18.13 |
9.86 |
|
| Total Share Capital |
62.43 |
16.13 |
16.13 |
18.13 |
9.86 |
|
| Reserves and Surplus |
691.35 |
307.90 |
280.86 |
274.30 |
134.45 |
|
| Total Reserves and Surplus |
691.35 |
307.90 |
280.86 |
274.30 |
134.45 |
|
| Total Shareholders Funds |
753.78 |
324.04 |
296.99 |
292.43 |
144.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
350.67 |
233.88 |
155.60 |
130.96 |
|
| Deferred Tax Liabilities [Net] |
23.87 |
14.50 |
10.36 |
6.55 |
0.13 |
|
| 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 |
23.87 |
365.17 |
244.23 |
162.15 |
131.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
396.89 |
43.38 |
43.13 |
34.76 |
34.24 |
|
| Trade Payables |
0.00 |
0.99 |
0.90 |
0.70 |
0.61 |
|
| Other Current Liabilities |
7.60 |
3.14 |
4.29 |
2.39 |
1.99 |
|
| Short Term Provisions |
20.95 |
7.68 |
13.36 |
18.05 |
16.14 |
|
| Total Current Liabilities |
425.43 |
55.19 |
61.67 |
55.90 |
52.99 |
|
| Total Capital And Liabilities |
1,248.04 |
789.35 |
632.10 |
519.82 |
350.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
368.65 |
319.29 |
256.20 |
192.02 |
108.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
173.50 |
138.86 |
94.41 |
79.89 |
55.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
542.15 |
458.15 |
350.61 |
271.91 |
163.64 |
|
| Non-Current Investments |
503.04 |
177.84 |
147.88 |
126.19 |
85.58 |
|
| 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 |
14.90 |
18.52 |
22.15 |
25.77 |
|
| Total Non-Current Assets |
1,045.20 |
650.89 |
517.02 |
420.24 |
274.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
67.40 |
59.28 |
49.63 |
42.91 |
33.74 |
|
| Trade Receivables |
63.92 |
43.60 |
38.21 |
32.75 |
25.44 |
|
| Cash And Cash Equivalents |
3.15 |
3.60 |
0.77 |
1.49 |
2.25 |
|
| Short Term Loans And Advances |
39.34 |
31.97 |
26.47 |
22.43 |
14.11 |
|
| OtherCurrentAssets |
29.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
202.84 |
138.46 |
115.08 |
99.58 |
75.53 |
|
| Total Assets |
1,248.04 |
789.35 |
632.10 |
519.82 |
350.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
7.03 |
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 |
68.31 |
13.77 |
15.32 |
8.49 |
4.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
99.03 |
4.03 |
4.00 |
6.78 |
3.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
502.04 |
176.84 |
146.88 |
125.19 |
84.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
