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04 Oct, EOD - Indian

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BSE Code : 511034 | NSE Symbol : JINDRILL | ISIN : INE742C01031 | Industry : Oil Drill/Allied |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	541.65	592.23	641.20	492.61	521.02
Property, Plant and Equipments	541.53	592.13	640.92	492.18	520.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.11	0.10	0.29	0.43	0.56
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.16	0.00	0.00	0.01
Non-current Investments	195.95	196.00	196.05	196.11	196.20
Investment Properties	9.36	9.41	9.46	9.51	9.58
Investments in Subsidiaries, Associates and Joint venture	186.59	186.59	186.59	186.59	186.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.02
Long-term Loans and Advances	286.84	268.57	217.03	350.78	326.32
Other Non-Current Assets	121.58	0.00	2.11	4.53	0.00
Long-term Loans and Advances and Other Non-Current Assets	408.42	268.57	219.14	355.31	326.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	156.21	139.84	128.92	265.27	326.32
Others Financial Assets - Long-term	133.44	128.73	90.22	90.03	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	118.77	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	25.39	52.79	57.49	42.60
Total Non Current Assets	1,147.11	1,082.35	1,109.19	1,101.52	1,086.15
Current Assets:
Inventories	38.43	34.70	40.35	40.40	32.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	56.57	48.49	19.56	0.47	0.53
Cash and Cash Equivalents	108.44	99.96	96.76	86.14	5.85
Cash and Cash Equivalents	0.05	0.10	0.04	0.06	0.10
Bank Balances Other Than Cash and Cash Equivalents	108.40	99.86	96.72	86.08	5.74
Trade Receivables	189.90	154.55	154.61	165.93	126.56
Short-term Loans and Advances	206.29	188.16	53.89	128.62	119.15
Other Current Assets	93.86	11.16	28.19	30.12	28.03
Short-term Loans and Advances and Other Current Assets	300.15	199.32	82.07	158.73	147.17
Loans - Short-term	125.10	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.73	9.97	6.68	1.28	7.24
Current Tax Assets - Short-term	4.42	11.16	23.94	30.12	28.03
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	156.90	178.19	51.45	127.34	111.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	693.49	537.03	393.36	451.68	312.92
TOTAL ASSETS	1,840.59	1,619.38	1,502.55	1,553.20	1,399.06
Current Liabilities:
Short term Borrowings	161.77	126.81	71.91	149.74	182.78
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	44.07	48.65	35.79	57.30	36.26
Other Current Liabilities	212.22	188.80	187.90	186.17	15.20
Others Financial Liabilities - Short-term	166.76	166.90	166.76	160.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.46	21.90	21.14	26.17	15.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.84	1.30	0.66	0.87	0.69
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.84	1.30	0.66	0.87	0.69
Total Current Liabilities	419.90	365.55	296.27	394.07	234.94
Net Current Asset	273.59	171.48	97.09	57.61	77.98
Non-Current Liabilities:
Long term Borrowings	132.33	79.90	148.44	180.05	216.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	132.33	79.90	148.44	180.05	216.50
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	0.69	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.69	0.00	0.00	0.00
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	1.84	1.53	0.88	1.51	1.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.84	1.53	0.88	1.51	1.44
Deferred Tax Liabilities	109.49	107.50	97.58	80.48	57.60
Total Non Current Liabilities	243.66	189.62	246.90	262.05	275.54
Shareholders’ Funds:
Share Capital	14.49	14.49	14.49	14.49	14.49
Equity Capital	14.49	14.49	14.49	14.49	14.49
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	1,162.54	1,049.72	944.89	882.59	874.09
Reserves and Surplus	1,162.54	1,049.72	944.89	882.59	874.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,177.03	1,064.21	959.38	897.08	888.58
Total Equity	1,177.03	1,064.21	959.38	897.08	888.58
TOTAL EQUITY AND LIABILITIES	1,840.59	1,619.38	1,502.55	1,553.20	1,399.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	261.40	226.52	208.58	201.44	102.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00
Amount of Equity Shares - Authorised	23.25	23.25	23.25	23.25	23.25
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,89,81,104.00	2,89,81,104.00	2,89,81,104.00	2,89,81,104.00	2,89,81,104.00
Susbcribed & fully Paid up CapItal	14.49	14.49	14.49	14.49	14.49

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Jindal Drilling & Industries Ltd

Balance Sheet