| Balance Sheet of Jyoti Global Plast (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 |
15.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Total Share Capital |
15.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Reserves and Surplus |
5.84 |
14.81 |
11.13 |
8.82 |
7.03 |
|
| Total Reserves and Surplus |
5.84 |
14.81 |
11.13 |
8.82 |
7.03 |
|
| Total Shareholders Funds |
21.34 |
15.31 |
11.63 |
9.32 |
7.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.29 |
4.01 |
3.22 |
5.00 |
3.11 |
|
| Deferred Tax Liabilities [Net] |
0.81 |
0.79 |
0.62 |
0.56 |
0.48 |
|
| Other Long Term Liabilities |
0.00 |
0.25 |
0.42 |
0.34 |
0.32 |
|
| Long Term Provisions |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.47 |
5.06 |
4.26 |
5.90 |
3.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.03 |
24.94 |
20.62 |
14.14 |
10.17 |
|
| Trade Payables |
7.69 |
4.01 |
3.42 |
7.18 |
8.21 |
|
| Other Current Liabilities |
1.25 |
1.59 |
0.96 |
1.69 |
1.54 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Total Current Liabilities |
32.00 |
30.53 |
25.01 |
23.00 |
20.17 |
|
| Total Capital And Liabilities |
56.81 |
50.90 |
40.89 |
38.22 |
31.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.56 |
16.45 |
13.61 |
13.08 |
10.11 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.95 |
1.36 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.51 |
17.81 |
13.61 |
13.08 |
10.11 |
|
| Non-Current Investments |
0.92 |
0.56 |
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 |
0.50 |
1.12 |
0.65 |
0.64 |
0.60 |
|
| Other Non-Current Assets |
1.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.79 |
19.50 |
14.26 |
13.72 |
10.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.51 |
4.75 |
3.41 |
3.73 |
2.33 |
|
| Trade Receivables |
21.39 |
19.47 |
20.35 |
16.61 |
16.47 |
|
| Cash And Cash Equivalents |
2.05 |
5.40 |
2.45 |
3.54 |
1.60 |
|
| Short Term Loans And Advances |
0.76 |
1.61 |
0.18 |
0.18 |
0.18 |
|
| OtherCurrentAssets |
0.32 |
0.19 |
0.24 |
0.44 |
0.34 |
|
| Total Current Assets |
33.03 |
31.40 |
26.63 |
24.50 |
20.90 |
|
| Total Assets |
56.81 |
50.90 |
40.89 |
38.22 |
31.61 |
|
| 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 |
5.41 |
|
| 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 |
5.41 |
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 |
15.00 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.08 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
