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BSE Code : 500227 | NSE Symbol : JINDALPOLY | ISIN : INE197D01010 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,007.34	1,040.81	2,600.70	2,428.18	2,321.87
Property, Plant and Equipments	1,006.01	1,038.66	2,596.27	2,422.91	2,314.59
Right-of-Use Assets	1.16	2.07	2.29	0.99	1.61
Intangible Assets	0.17	0.09	2.14	4.27	5.67
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.38	20.57	77.49	24.63	181.61
Non-current Investments	705.05	989.30	884.13	145.04	44.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	495.48	63.46	41.95	44.91	44.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	209.57	925.84	842.18	100.14	0.05
Long-term Loans and Advances	352.12	305.77	497.19	212.35	16.88
Other Non-Current Assets	93.87	4.17	13.16	6.61	4.85
Long-term Loans and Advances and Other Non-Current Assets	445.99	309.93	510.35	218.96	21.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	350.00	300.00	410.01	153.60	0.00
Others Financial Assets - Long-term	91.95	1.04	5.60	6.25	5.39
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)	4.04	8.89	94.74	59.11	16.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,158.76	2,360.62	4,072.67	2,816.81	2,570.15
Current Assets:
Inventories	109.88	91.63	897.80	700.94	575.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3,631.21	2,651.72	427.78	307.76	379.03
Cash and Cash Equivalents	94.55	54.41	118.86	303.74	271.53
Cash and Cash Equivalents	2.32	6.69	89.07	174.90	247.15
Bank Balances Other Than Cash and Cash Equivalents	92.23	47.71	29.79	128.84	24.37
Trade Receivables	152.03	139.88	209.00	100.32	130.24
Short-term Loans and Advances	466.26	661.06	285.86	159.52	153.51
Other Current Assets	576.42	577.11	496.09	329.42	219.86
Short-term Loans and Advances and Other Current Assets	1,042.67	1,238.17	781.96	488.94	373.37
Loans - Short-term	209.93	530.02	3.60	25.82	0.03
Others Financial Assets - Short-term	769.98	653.28	562.04	318.45	224.58
Current Tax Assets - Short-term	55.89	45.82	18.71	40.08	31.20
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.87	9.05	197.61	104.59	117.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,030.34	4,175.80	2,435.40	1,901.70	1,729.46
TOTAL ASSETS	7,189.10	6,536.42	6,508.07	4,718.51	4,299.61
Current Liabilities:
Short term Borrowings	264.27	257.67	532.32	316.61	241.09
Lease Liabilities (Current)	0.76	0.90	0.72	0.00	0.00
Trade Payables	66.84	24.67	282.97	267.58	249.44
Other Current Liabilities	112.98	87.15	359.27	317.91	488.14
Others Financial Liabilities - Short-term	37.29	30.15	56.58	35.80	294.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.69	57.00	302.69	282.12	193.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.13	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.13	0.00	0.00	0.00	0.00
Total Current Liabilities	445.98	370.39	1,175.28	902.11	978.67
Net Current Asset	4,584.36	3,805.42	1,260.12	999.59	750.79
Non-Current Liabilities:
Long term Borrowings	415.62	498.24	671.06	569.14	948.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	415.62	498.24	671.06	569.14	948.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.45	1.21	1.76	0.00	0.00
Other Long term Liabilities	386.38	72.48	595.31	458.96	369.34
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.45	0.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	386.38	72.48	595.31	458.51	368.36
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	153.93	100.69	292.95	204.22	201.25
Total Non Current Liabilities	956.37	672.61	1,561.08	1,232.32	1,519.15
Shareholders’ Funds:
Share Capital	43.79	43.79	43.79	43.79	43.79
Equity Capital	43.79	43.79	43.79	43.79	43.79
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	5,742.96	5,449.63	3,727.92	2,540.30	1,758.00
Reserves and Surplus	5,742.96	5,449.63	3,727.92	2,540.30	1,758.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,786.75	5,493.42	3,771.71	2,584.09	1,801.79
Total Equity	5,786.75	5,493.42	3,771.71	2,584.09	1,801.79
TOTAL EQUITY AND LIABILITIES	7,189.10	6,536.42	6,508.07	4,718.51	4,299.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	861.61	942.29	869.75	1,978.82	1,816.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,20,00,000.00	23,20,00,000.00	23,20,00,000.00	23,20,00,000.00	23,20,00,000.00
Amount of Equity Shares - Authorised	232.00	232.00	232.00	232.00	232.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,37,86,413.00	4,37,86,413.00	4,37,86,413.00	4,37,86,413.00	4,37,86,413.00
Susbcribed & fully Paid up CapItal	43.79	43.79	43.79	43.79	43.79

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Jindal Poly Films Ltd

Balance Sheet