Page 205 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)
Trade Receivable Ageing Schedule

Particulars Outstanding for following periods from due date of payment
Less 6 months 1-2 2-3 More than Total
than 6 -1 year years years 3 Years
months
(i) Undisputed Trade receivables – 2,098.88 97.70 225.71 44.34 99.04 2,565.66
considered good

(ii) Undisputed Trade Receivables – - - - - - -
which have significant increase in
credit risk
(iii) Undisputed Trade Receivables – - - - - - -
credit impaired
(iv) Disputed Trade Receivables– - - - - - -
considered good
(v) Disputed Trade Receivables – which - - - - - -
have significant increase in credit
risk
(vi) Disputed Trade Receivables – credit - - - - -
impaired
2,098.88 97.70 225.71 44.34 99.04 2,565.66

Particulars Outstanding for following periods from due date of payment
Less 6 months 1-2 2-3 More than Total
than 6 -1 year years years 3 Years
months
(i) Undisputed Trade receivables – 1,488.95 115.52 92.09 52.46 48.28 1,797.30
considered good
(ii) Undisputed Trade Receivables – - - - - - -
which have significant increase in
credit risk
(iii) Undisputed Trade Receivables – - - - - - -
credit impaired
(iv) Disputed Trade Receivables– - - - - - -
considered good
(v) Disputed Trade Receivables – which - - - - - -
have significant increase in credit
risk
(vi) Disputed Trade Receivables – credit - - - - - -
impaired
1,488.95 115.52 92.09 52.46 48.28 1,797.30

Annual Report 2024-25 202