| Balance Sheet of SJHCSJV (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.68 |
59.47 |
59.36 |
60.41 |
60.31 |
|
| Total Share Capital |
59.68 |
59.47 |
59.36 |
60.41 |
60.31 |
|
| Reserves and Surplus |
2,705.79 |
2,332.35 |
1,947.85 |
1,650.70 |
1,372.89 |
|
| Total Reserves and Surplus |
2,705.79 |
2,332.35 |
1,947.85 |
1,650.70 |
1,372.89 |
|
| Total Shareholders Funds |
2,765.46 |
2,391.82 |
2,007.21 |
1,711.10 |
1,433.21 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
142.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.91 |
9.20 |
|
| Other Long Term Liabilities |
4.48 |
7.56 |
3.12 |
4.05 |
3.08 |
|
| Long Term Provisions |
42.84 |
23.04 |
17.94 |
43.41 |
32.27 |
|
| Total Non-Current Liabilities |
190.27 |
30.60 |
21.05 |
50.37 |
44.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
394.92 |
329.99 |
220.42 |
129.12 |
98.19 |
|
| Other Current Liabilities |
735.49 |
312.48 |
225.84 |
323.58 |
298.50 |
|
| Short Term Provisions |
82.48 |
68.53 |
70.73 |
127.01 |
155.35 |
|
| Total Current Liabilities |
1,213.01 |
711.00 |
516.99 |
579.72 |
552.04 |
|
| Total Capital And Liabilities |
4,168.74 |
3,133.47 |
2,545.32 |
2,341.19 |
2,029.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
606.89 |
382.79 |
358.03 |
332.82 |
337.83 |
|
| Intangible Assets |
254.56 |
10.46 |
17.71 |
199.56 |
194.99 |
|
| Capital Work-In-Progress |
86.33 |
224.44 |
256.31 |
323.32 |
116.04 |
|
| Fixed Assets |
947.79 |
617.69 |
632.04 |
855.71 |
648.85 |
|
| Non-Current Investments |
3.00 |
2.59 |
2.42 |
2.15 |
0.46 |
|
| Deferred Tax Assets [Net] |
143.72 |
178.41 |
133.55 |
40.47 |
34.81 |
|
| Long Term Loans And Advances |
41.20 |
24.92 |
0.00 |
175.20 |
181.33 |
|
| Other Non-Current Assets |
131.74 |
141.30 |
158.16 |
29.60 |
19.61 |
|
| Total Non-Current Assets |
2,443.54 |
1,145.82 |
1,091.81 |
1,103.14 |
885.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
10.13 |
18.92 |
18.85 |
40.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
979.56 |
803.10 |
536.03 |
437.60 |
440.58 |
|
| Cash And Cash Equivalents |
246.55 |
820.49 |
529.77 |
412.64 |
386.45 |
|
| Short Term Loans And Advances |
0.77 |
0.65 |
0.00 |
82.00 |
76.94 |
|
| OtherCurrentAssets |
498.32 |
353.28 |
368.79 |
286.96 |
199.85 |
|
| Total Current Assets |
1,725.21 |
1,987.65 |
1,453.51 |
1,238.05 |
1,144.74 |
|
| Total Assets |
4,168.74 |
3,133.47 |
2,545.32 |
2,341.19 |
2,029.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.92 |
42.82 |
9.46 |
31.87 |
178.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.35 |
36.35 |
36.35 |
36.35 |
36.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3.00 |
2.59 |
2.42 |
2.15 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
10.13 |
18.92 |
18.85 |
40.93 |
|
Source : Dion Global Solutions Limited
