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Jindal Drilling & Industries Ltd Financial Statements

Jindal Drilling & Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.50 14.50 14.50 14.50
Preference capital -- -- -- --
Reserves 1,107 1,262 1,805 1,669
Net worth 1,122 1,276 1,819 1,683
Minority interest
Debt 330 399 163 63.10
Deferred tax liabilities (net) 129 111 57.30 34.20
Total liabilities 1,580 1,786 2,040 1,781
Fixed assets 502 531 572 64.20
Intangible assets
Investments 414 627 1,181 1,052
Deferred tax asset (net) 103 43.50 7.79 12.10
Net working capital 475 579 275 651
Inventories 40.40 32.80 7.91 10.30
Inventory Days 37.10 55.40 -- 25.20
Sundry debtors 166 127 100 102
Debtor days 152 214 -- 250
Other current assets 514 473 727 594
Sundry creditors (57) (36) (25) (20)
Creditor days 52.60 61.20 -- 49.20
Other current liabilities (189) (17) (535) (36)
Cash 86.10 5.85 4.14 2.28
Total assets 1,580 1,786 2,040 1,781

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