Page 181 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

March 31, 2025

(All amounts in Rs. Lakhs, unless otherwise stated)
Note As at As at
Particulars
No. 31st March 2025 31st March 2024
ASSETS
1 Non-current assets
a Property, Plant and Equipment 1 1,764.95 1,962.97
b Capital Work-in-Progress - -
c Investment Properties - -
d Right of use of assets 2 135.08 206.84
e Other Intangible Assets 3 - -
f Intangible Assets under Development - -
g Biological Assets other than Bearer Plants - -
h Financial Assets -
i Investments 4 779.70 10.04
ii Loans & Advances 5 89.57 45.86
iii Other financial assets 6 0.19 0.19
i Deferred Tax Assets (net) 7 167.88 97.84
Total of Non-Current Assets 2,937.36 2,323.75
2 Current assets
a Inventories 8 1,978.78 635.90
b Financial Assets -
i Investments - -
ii Trade Receivables 9 2,565.66 1,797.30
iii Cash and Cash Equivalents 10 51.42 44.50
iv Bank balances other than (iii) above -
v Loans & Advances 5 - 52.73
vi Other Financial Assets 11 - -
c Current Tax Assets (Net) 12 433.38 101.24
d Other current assets 13 2,137.09 1,049.35
Total of Current Assets 7,166.32 3,681.03
10,103.68 6,004.77
EQUITY AND LIABILITIES
(1) Equity
(a) Equity Share capital 14 3,248.35 1,082.78
(b) Other Equity 15 739.40 2,271.80
(2) Share application money pending allotment 2,371.51 -
Total Equity 6,359.26 3,354.58
Liabilities
(3) Non-current liabilities
(a) Financial Liabilities
i Borrowings 16 346.73 555.59
ii Lease liabilities 17 163.45 233.19
iii Other Financial Liabilities
(b) Provisions - -
(c) Deferred Tax Liabilities (Net) - -
(d) Other Non Current Liabilities - -
Total Non- Current Liabilities 510.19 788.77
(4) Current liabilities
(a) Financial Liabilities
i Borrowings 18 1,292.57 990.59
ii Trade payables 19 - -
(A) Total outstanding dues of micro enterprises and small enterprises; and - -
(B) Total outstanding dues of creditors other than micro enterprises and small 1,598.17 604.93
enterprises.
(b) Other current liabilities 20 73.83 71.35
(c) Provisions 21 208.21 190.23
(d) Current Tax Liabilities 22 61.46 4.32
Total Current Liabilities 3,234.23 1,861.42
10,103.68 6,004.77

For and on behalf of the Board

ADV & Associates
Chartered Accountants
FRN: 128045W
Prakash Mandhaniya Dinesh M. Kotian Deepak P. Bhojane
Partner (Managing Director) (Whole Time Director)
Membership No. 421679 DIN: 01919855 DIN: 02585388

Place: Mumbai Khushboo M. Lalji Dhanraj D. Kunder
Date: May 29, 2025 (Company Secretary) (Chief Financial Officer)
UDIN: 25421679BMTFBS975 A53405 608857

Annual Report 2024-25 178