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26 Dec, 10:19 - Indian

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BSE Code : 531543 | NSE Symbol : JINDWORLD | ISIN : INE247D01039 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	173.62	171.82	191.65	215.24	285.37
Property, Plant and Equipments	173.62	171.82	191.65	215.24	285.37
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.24	0.00	0.97	0.00
Non-current Investments	45.02	37.42	22.76	13.71	22.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	24.40	14.50	4.49	4.49	19.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.62	22.92	18.27	9.22	2.99
Long-term Loans and Advances	1.28	1.18	1.18	3.65	1.18
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.28	1.18	1.18	3.65	1.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.05	0.95	0.95	0.95	0.95
Current Tax Assets - Long-term	0.00	0.00	0.00	2.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.23	0.23	0.23	0.23	0.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	219.92	213.67	215.59	233.57	308.94
Current Assets:
Inventories	309.49	280.76	253.10	279.05	242.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.33	0.28	0.22	0.16	0.16
Cash and Cash Equivalents	291.95	307.81	33.39	33.87	20.36
Cash and Cash Equivalents	1.87	10.50	9.04	13.78	5.82
Bank Balances Other Than Cash and Cash Equivalents	290.08	297.31	24.35	20.09	14.54
Trade Receivables	525.03	498.20	493.02	373.61	425.66
Short-term Loans and Advances	153.78	109.59	267.02	80.80	96.85
Other Current Assets	20.69	11.77	1.90	2.57	1.59
Short-term Loans and Advances and Other Current Assets	174.47	121.36	268.92	83.37	98.44
Loans - Short-term	35.82	46.15	59.06	28.08	2.10
Others Financial Assets - Short-term	3.99	0.29	0.47	0.44	37.45
Current Tax Assets - Short-term	13.13	9.82	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	121.52	65.10	209.39	54.86	58.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,301.27	1,208.41	1,048.67	770.05	786.96
TOTAL ASSETS	1,521.19	1,422.08	1,264.26	1,003.62	1,095.90
Current Liabilities:
Short term Borrowings	601.97	491.34	491.31	325.95	349.69
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	116.43	144.77	107.97	117.48	146.00
Other Current Liabilities	13.93	21.32	6.87	14.47	57.11
Others Financial Liabilities - Short-term	4.53	3.46	0.00	0.15	28.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.41	17.86	6.87	14.33	29.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	2.21	4.41	0.00	11.94
Current Tax Liabilities - Short-term	0.00	2.21	4.41	0.00	11.94
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	732.34	659.64	610.56	457.90	564.75
Net Current Asset	568.93	548.77	438.11	312.15	222.21
Non-Current Liabilities:
Long term Borrowings	69.65	105.33	107.29	111.84	138.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	69.65	105.33	107.29	111.84	138.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	6.44
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.44
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	8.72	10.10	12.01	14.05	10.90
Total Non Current Liabilities	78.37	115.44	119.30	125.89	155.43
Shareholders’ Funds:
Share Capital	20.05	20.05	20.05	20.05	20.05
Equity Capital	20.05	20.05	20.05	20.05	20.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	690.43	626.95	514.34	399.77	355.67
Reserves and Surplus	690.43	626.95	514.34	399.77	355.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	710.48	647.01	534.40	419.82	375.73
Total Equity	710.48	647.01	534.40	419.82	375.73
TOTAL EQUITY AND LIABILITIES	1,521.19	1,422.08	1,264.26	1,003.62	1,095.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	598.29	332.66	233.46	262.27	233.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	20,05,20,400.00	20,05,20,400.00	20,05,20,000.00	20,05,20,000.00	20,05,20,000.00
Susbcribed & fully Paid up CapItal	20.05	20.05	20.05	20.05	20.05

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Jindal Worldwide Ltd

Balance Sheet