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 Balance Sheet  
JIO Financial Services Ltd.
 
BSE Code 543940
ISIN Demat INE758E01017
Book Value 39.33
NSE Code JIOFIN
Dividend Yield % 0.15
Market Cap 2069899.99
P/E 377.09
EPS 0.86
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63532.80  23.30  23.30  23.30  23.30  
    Equity - Authorised140000.00  140000.00  21.00  21.00  21.00  
     Equity - Issued63532.80  20.20  20.20  20.20  20.20  
    Equity Paid Up63532.80  20.20  20.20  20.20  20.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  3.10  3.10  3.10  3.10  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  63532.80  0.00  0.00  0.00  
Total Reserves1327943.80  1077647.30  13588.70  99530.60  99289.50  
    Securities Premium296107.40  296107.40  8811.70  55256.10  55256.10  
    Capital Reserves5552.20  5528.80  1751.80  41317.70  41312.00  
    Profit & Loss Account Balance115786.60  100820.20  2378.10  2341.20  2137.40  
    General Reserves39.50  39.50  0.00  0.00  0.00  
    Other Reserves910458.10  675151.40  647.10  615.60  584.00  
Reserve excluding Revaluation Reserve1327943.80  1077647.30  13588.70  99530.60  99289.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1391476.60  1141203.40  13612.00  99553.90  99312.80  
Minority Interest0.00  0.00  0.00  93.20  102.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  285.10  180.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  285.10  180.20  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities55573.80  66.30  0.00  0.00  0.00  
    Deferred Tax Assets18.90  1.70  0.00  0.00  0.00  
    Deferred Tax Liability55592.70  68.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities55573.80  66.30  0.00  285.10  180.20  
Current Liabilities0  0  0  0  0  
Trade Payables162.70  163.80  3.20  56.20  7.20  
    Sundry Creditors162.70  163.80  3.20  56.20  7.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1118.20  397.50  584.20  132.00  343.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  318.20  38.50  249.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1118.20  397.50  266.00  93.50  94.20  
Short Term Borrowings0.00  7427.70  4708.20  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  7427.70  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  7427.70  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -7427.70  4708.20  0.00  0.00  
Short Term Provisions296.30  37.00  9.10  73.80  460.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  67.10  454.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions296.30  37.00  9.10  6.70  6.70  
Total Current Liabilities1577.20  8026.00  5304.70  262.00  811.60  
Total Liabilities1448627.60  1149295.70  18916.70  100194.20  100406.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1733.10  410.90  2314.70  1993.80  2013.00  
Gross Block2404.30  2054.50  0.00  0.00  17.60  
Less: Accumulated Depreciation687.60  472.40  0.00  0.00  16.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1716.70  1582.10  0.00  0.00  1.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1274895.50  979511.20  8160.50  78228.50  75890.60  
Long Term Investment1274895.50  979511.20  8160.50  78228.50  75890.60  
    Quoted0.00  0.00  1227.40  67670.50  67527.10  
    Unquoted1274895.50  979511.20  6933.10  10558.00  8363.50  
Long Term Loans & Advances0.00  0.00  4.20  4.20  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1278379.60  981883.00  10479.40  80226.50  77904.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments58026.20  101898.20  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted58026.20  101898.20  0.00  0.00  0.00  
Inventories0.00  0.00  5135.40  1154.10  262.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  5135.40  1154.10  262.30  
Sundry Debtors139.70  138.30  151.60  248.40  0.30  
    Debtors more than Six months18.00  98.70  0.00  0.00  0.00  
    Debtors Others121.70  39.60  151.60  248.40  0.30  
Cash and Bank109597.70  62967.00  1537.00  2057.90  4522.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank109597.70  62967.00  1537.00  2057.90  4522.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1124.60  1041.20  286.60  288.00  599.80  
    Interest accrued on Investments0.00  599.50  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  286.60  189.10  599.80  
    Prepaid Expenses12.80  3.90  0.00  0.00  0.00  
    Other current_assets1111.80  437.80  0.00  98.90  0.00  
Short Term Loans and Advances1359.80  1368.00  1326.70  16219.30  17117.10  
    Advances recoverable in cash or in kind43.00  37.10  0.00  0.00  18.20  
    Advance income tax and TDS851.60  839.20  115.90  124.50  474.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances465.20  491.70  1210.80  16094.80  16624.10  
Total Current Assets170248.00  167412.70  8437.30  19967.70  22502.00  
Net Current Assets (Including Current Investments)168670.80  159386.70  3132.60  19705.70  21690.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1448627.60  1149295.70  18916.70  100194.20  100406.60  
Contingent Liabilities63.20  57.60  1935.10  1305.00  1477.90  
Total Debt0.00  7427.70  4708.20  285.10  180.20  
Book Value219.02  533498.76  6737.08  49282.57  49163.22  
Adjusted Book Value219.02  533498.76  6737.08  49282.57  49163.22  
 
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