Page 256 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statement March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

Particulars Outstanding for following periods from due date of payment
Less than 6 months 1-2 years 2-3 years More than Total
6 months -1 year 3 Years
(i) Undisputed Trade receivables 2,290.17 145.52 273.53 92.16 242.51 3,043.88
– 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
2,290.17 145.52 273.53 92.16 242.51 3,043.88

Particulars Outstanding for following periods from due date of payment

Less than 6 months 1-2 years 2-3 years More than Total
6 months -1 year 3 Years

(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 2024-25 253