| Balance Sheet of Jyoti Structures (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 |
237.69 |
146.19 |
126.91 |
126.91 |
21.91 |
|
| Total Share Capital |
237.69 |
146.19 |
126.91 |
126.91 |
21.91 |
|
| Reserves and Surplus |
348.90 |
-139.13 |
-98.40 |
25.67 |
-11,369.17 |
|
| Total Reserves and Surplus |
348.90 |
-139.13 |
-98.40 |
25.67 |
-11,369.17 |
|
| Total Shareholders Funds |
586.59 |
7.05 |
28.50 |
152.57 |
-11,347.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,874.96 |
1,857.30 |
1,729.15 |
1,650.48 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
-9.71 |
-9.57 |
0.00 |
0.00 |
0.33 |
|
| Other Long Term Liabilities |
83.92 |
157.24 |
158.43 |
223.37 |
0.00 |
|
| Long Term Provisions |
2.35 |
1.64 |
0.86 |
0.13 |
10.54 |
|
| Total Non-Current Liabilities |
1,951.52 |
2,006.62 |
1,888.44 |
1,873.98 |
10.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
120.76 |
58.54 |
73.66 |
40.00 |
4,805.56 |
|
| Trade Payables |
132.00 |
106.04 |
124.15 |
56.15 |
534.22 |
|
| Other Current Liabilities |
205.81 |
162.76 |
141.93 |
36.12 |
7,379.82 |
|
| Short Term Provisions |
0.54 |
0.33 |
0.20 |
0.00 |
19.16 |
|
| Total Current Liabilities |
459.11 |
327.66 |
339.93 |
132.26 |
12,738.77 |
|
| Total Capital And Liabilities |
2,997.46 |
2,341.33 |
2,284.88 |
2,186.82 |
1,402.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.13 |
32.97 |
31.41 |
26.42 |
32.35 |
|
| Intangible Assets |
0.05 |
0.07 |
0.09 |
0.09 |
0.00 |
|
| Capital Work-In-Progress |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.89 |
33.99 |
31.50 |
26.51 |
32.35 |
|
| Non-Current Investments |
7.60 |
7.55 |
7.35 |
7.32 |
7.23 |
|
| 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 |
3.73 |
3.72 |
4.08 |
5.00 |
5.22 |
|
| Total Non-Current Assets |
55.22 |
45.25 |
42.93 |
38.83 |
44.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.34 |
71.80 |
72.61 |
24.69 |
30.95 |
|
| Trade Receivables |
2,136.85 |
2,022.75 |
1,990.43 |
1,891.23 |
1,129.04 |
|
| Cash And Cash Equivalents |
514.12 |
39.95 |
31.94 |
85.11 |
22.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
196.93 |
161.58 |
146.96 |
146.95 |
174.73 |
|
| Total Current Assets |
2,942.24 |
2,296.08 |
2,241.95 |
2,147.99 |
1,357.58 |
|
| Total Assets |
2,997.46 |
2,341.33 |
2,284.88 |
2,186.82 |
1,402.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
207.75 |
181.91 |
212.88 |
175.81 |
1,942.64 |
|
| 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 |
4.69 |
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 |
108.96 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.70 |
1.71 |
1.71 |
1.71 |
1.71 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7.60 |
0.88 |
0.68 |
0.65 |
0.51 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
