| Balance Sheet of Jyothy Labs (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 |
36.72 |
36.72 |
36.72 |
36.72 |
36.72 |
|
| Total Share Capital |
36.72 |
36.72 |
36.72 |
36.72 |
36.72 |
|
| Reserves and Surplus |
1,345.89 |
1,104.51 |
844.70 |
906.18 |
897.06 |
|
| Total Reserves and Surplus |
1,345.89 |
1,104.51 |
844.70 |
906.18 |
897.06 |
|
| Total Shareholders Funds |
1,382.61 |
1,141.23 |
881.42 |
942.90 |
933.78 |
|
| 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 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
39.98 |
29.94 |
33.53 |
29.00 |
29.55 |
|
| Long Term Provisions |
90.52 |
80.24 |
70.82 |
64.81 |
58.65 |
|
| Total Non-Current Liabilities |
130.50 |
110.18 |
104.35 |
93.81 |
88.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
25.11 |
50.20 |
|
| Trade Payables |
290.32 |
275.90 |
214.20 |
233.65 |
190.28 |
|
| Other Current Liabilities |
189.39 |
176.15 |
170.13 |
142.36 |
144.48 |
|
| Short Term Provisions |
31.06 |
28.33 |
21.84 |
12.50 |
16.80 |
|
| Total Current Liabilities |
510.77 |
480.38 |
406.16 |
413.62 |
401.75 |
|
| Total Capital And Liabilities |
2,023.88 |
1,731.79 |
1,391.93 |
1,450.33 |
1,423.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
348.16 |
333.10 |
323.50 |
308.41 |
319.62 |
|
| Intangible Assets |
111.51 |
110.69 |
111.36 |
106.73 |
137.58 |
|
| Capital Work-In-Progress |
22.42 |
13.29 |
15.41 |
7.44 |
10.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
482.09 |
457.08 |
450.27 |
422.58 |
467.23 |
|
| Non-Current Investments |
0.00 |
5.80 |
5.80 |
142.24 |
141.35 |
|
| Deferred Tax Assets [Net] |
42.11 |
74.21 |
99.29 |
105.42 |
100.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.21 |
|
| Other Non-Current Assets |
88.25 |
63.49 |
69.65 |
76.23 |
67.10 |
|
| Total Non-Current Assets |
612.45 |
600.58 |
625.01 |
746.47 |
784.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
456.47 |
191.52 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
328.05 |
282.10 |
300.19 |
294.45 |
276.60 |
|
| Trade Receivables |
274.44 |
195.78 |
132.26 |
136.40 |
87.25 |
|
| Cash And Cash Equivalents |
142.35 |
165.17 |
282.55 |
206.13 |
190.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
28.67 |
|
| OtherCurrentAssets |
210.12 |
296.64 |
51.92 |
66.89 |
56.13 |
|
| Total Current Assets |
1,411.43 |
1,131.21 |
766.93 |
703.86 |
639.48 |
|
| Total Assets |
2,023.88 |
1,731.79 |
1,391.93 |
1,450.33 |
1,423.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.87 |
16.52 |
29.69 |
164.97 |
118.88 |
|
| 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 |
32.38 |
22.11 |
26.26 |
32.33 |
34.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
49.94 |
32.67 |
49.99 |
45.28 |
34.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
26.48 |
26.48 |
26.48 |
26.48 |
26.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
142.24 |
141.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
456.47 |
191.52 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
