Capacity Enhancement and Sales Trend
Yearly Trend | Balance Sheet (5/5)
Particulars (Rs. Million)
JBG
Equity & Liabilities
Assets
FY19
FY20
FY21
FY22
FY23 H1FY24
Particulars (Rs. Million)
FY19
FY20
FY21
FY22
FY23
H1FY24
Assets
Equity & Liabilities
Equity
Share Capital
Non-Current Assets -
Property, Plant and Equipment
13,191
Other Equity
Total Equity
964 1,105 1,105 1,105
-16,763 -17,684 -18,435 -17,733
-15,799 -16,579 -17,331 -16,628
1,455
1,605
Right to use assets
48
12,332
47
11,766
11,601
46
46
11,268
45
10,950
44
4,106
8,262
Capital Work-In-Progress
790
977
1,017
523
688
2,575
5,561
9,866
Intangible assets
2
3
2
Loans
136
153
0
0
Non-Current Liabilities -
Intangible Assets under
Long term Borrowings
16,139
6,617
5,781
5,861
6,260
4,693
development
2
Lease Liabilities
0
0
6
6
6
Financial Assets - Investment
11
11
11
11
11
8
Other non Current Liabilities
Provisions
0
0
0
292
227
Financial Assets - Others
92
44
419
424
689
985
0
0
0
0
115
138
Deferred Tax Assets (Net)
2,909
2,909
2,909
2,909
2,909
2,909
Other Non-Current Assets
891
879
881
1,257
271
193
Total Non-Current Liabilities
16,139 6,617
5,787
5,867
6,673
5,063
Total Non-Current Assets
18,070
17,354
17,053
16,773
15,884
17,666
Current Liabilities -
Current Assets -
Short Term Borrowings
20,244
28,021
28,548
25,825
Lease Liabilities
0
0
1
1
2,337
1
1,897
Cash and Bank
75
228
258
221
515
451
1
Inventories
4,960
5,786
6,992
7,580
8,214 9,135
Trade Payables
6,702
6,904
7,503
8,187
8,990
8,905
Trade Receivables
3,941
2,844
2,440
1,561
2,293
2,168
Short Term Loans & Advances
1,061
441
26
30
0
0
Financial Liabilities - Others
2,205
1,868
2,188
1,852
1,931
1,907
Other Financial Assets
0
0
266
282
292
206
Other Current Liabilities
2,461
2,866
3,272
4,499
4,104
4,364
Current Tax Assets (Net)
0
0
0
0
123
126
Provisions
88
95
94
89
3
3
Other Current Assets
3,933 3,140 3,027
Total Current Liabilities
31,700
39,754
Total Equity and Liabilities
32,040
41,606
29,793 30,062 29,691
40,453
17,365
29,599
17,078
32,007
Total Current Assets
13,970
3,244
12,438 13,009 12,918 13,715 14,342
2,279 2,254
Total Assets
32,040
29,793 30,062 29,691 29,599 32,007
42
Consolidated NumbersView entire presentation