| Balance Sheet of Jyoti Resins and Adhesives (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 |
12.00 |
12.00 |
12.00 |
4.00 |
4.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
4.00 |
4.00 |
|
| Reserves and Surplus |
217.26 |
137.44 |
77.18 |
41.74 |
23.14 |
|
| Total Reserves and Surplus |
217.26 |
154.24 |
93.98 |
58.53 |
39.94 |
|
| Total Shareholders Funds |
229.26 |
166.24 |
105.98 |
62.53 |
43.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Deferred Tax Liabilities [Net] |
0.60 |
0.54 |
0.28 |
0.25 |
0.23 |
|
| Other Long Term Liabilities |
1.28 |
0.93 |
0.43 |
0.41 |
0.29 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.88 |
1.47 |
0.71 |
0.65 |
0.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.05 |
0.23 |
|
| Trade Payables |
14.79 |
9.90 |
14.20 |
2.06 |
2.13 |
|
| Other Current Liabilities |
122.24 |
92.13 |
88.00 |
85.27 |
1.55 |
|
| Short Term Provisions |
0.10 |
0.59 |
1.75 |
1.10 |
95.70 |
|
| Total Current Liabilities |
137.13 |
102.62 |
103.96 |
88.48 |
99.61 |
|
| Total Capital And Liabilities |
368.27 |
270.33 |
210.65 |
151.67 |
144.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.38 |
48.24 |
47.26 |
46.27 |
38.89 |
|
| 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 |
48.38 |
48.24 |
47.26 |
46.27 |
38.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.07 |
0.07 |
|
| 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 |
4.35 |
1.48 |
27.60 |
0.44 |
6.30 |
|
| Total Non-Current Assets |
52.73 |
49.71 |
74.86 |
46.78 |
45.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.54 |
0.04 |
0.02 |
0.02 |
3.08 |
|
| Inventories |
6.85 |
4.97 |
5.03 |
8.99 |
5.45 |
|
| Trade Receivables |
125.54 |
93.98 |
91.46 |
64.33 |
52.09 |
|
| Cash And Cash Equivalents |
152.95 |
110.59 |
30.88 |
23.75 |
23.71 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
28.66 |
11.04 |
8.40 |
7.80 |
14.53 |
|
| Total Current Assets |
315.54 |
220.62 |
135.79 |
104.90 |
98.86 |
|
| Total Assets |
368.27 |
270.33 |
210.65 |
151.67 |
144.12 |
|
| 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 |
-- |
8.00 |
8.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.07 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.04 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
