Jolly Board Annual Report | Balance Sheet for FY 2021-22

Jolly Board Limited (Jolly Board) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Jolly Board Limited

Jolly Board Limted Balance Sheet (In Rs. Lakhs)

PARTICULARS	31st March 2020	31st March 2019
ASSETS
NON CURRENT ASSETS
Tangible Assets	17,053.56	17,048.89
Intangible Assets	3,613.08	2,240.16
Noncurrent Investment	391.42	0.04
Loans and advances	5,435.94	4,649.84
TOTAL NON CURRENT ASSETS	26,494.00	23,938.93
CURRENT ASSETS
Inventories	977.81	1,187.21
Investments	3,029.72	2,895.90
Receivables	544.41	458.37
Cash and Cash Equivalents	1,003.69	1464.96
Loans and advances	408.49	426.64
Other Current Assets	153.84	407.72
TOTA CURRENT ASSETS	6,117.96	6,840.80
TOTAL ASSETS	32,611.96	30,779.73
EQUITY AND LIABILITIES
EQUITY
Equity Share Capital	454.67	454.67
Other Equity	22,721.19	21,276.41
TOTAL EQUITY	23,175.86	21,731.08
LIABILITIES
NON CURRENT LIABILITIES
Provisions	5096.77	4396.92
Deferred tax liability (net)	875.64	903.54
Other noncurrent liabilities	1982.27	2009.88
TOTAL NON CURRENT LIABILITIES	7954.68	7310.34
CURRENT LIABILITIES
Trade payables	598.72	538.07
Provisions	60.42	363.53
Other current liabilities	822.28	836.71
TOTAL CURRENT LIABILITIES	1,481.42	1,738.31
TOTAL LIABILITIES	9,436.10	9,048.65
TOTAL EQUITY AND LIABILITIES	32,611.96	30,779.73

Jolly Board Limted Profit & Loss Statement (In Rs. Lakhs)

PARTICULARS	2020	2019
Revenue from Operations	6,339.81	7,478.32
EBITDA	-528.05	182.92
EBITDA margins	-5.17%	1.65%
Finance Cost	10.20	34.92
Depreciation	408.78	387.15
Other Income	3,882.02	3,615.18
Exceptional Items	-	(1,166.60)
Profit Before Tax	2,930.08	2,190.87
Total Tax	663.10	380.69
Profit After Tax (PAT)	2,266.98	1,810.18
PAT margin	22.18%	16.32%
EPS (Rs.)	498.60	398.13

Jolly Board Limited Cash Flow Statement for the last three years (Rs. in Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	5.13	4.04	4.55
Net Cash from Operating Activities	13.18	27.3	18.62
Net Profit before Tax & Extraordinary Items	12.99	22.72	29.3
Depreciation	4.38	3.89	4.09
Interest (Net)	-1.85	-1.7	-0.92
Dividend Received	-0.01	-0.05	-0.7
P/L on Sales of Assets	-0.28	0	-6.58
P/L on Sales of Invest	-0.3	-0.76	-0.01
Others	0.77	-0.01	0.07
Total Adjustments (PBT & Extraordinary Items)	2.71	1.38	-4.05
Op. Profit before Working Capital Changes	15.7	24.09	25.25
Trade & 0th receivables	0.02	1.87	-0.4
Inventories	-3.64	1.25	2.09
Trade Payables	4.97	5.78	0.84
Total (OP before Working Capital Changes)	1.35	8.9	2.53
Cash Generated from/(used in) Operations	17.05	32.99	27.78
Interest Paid(Net)	-0.06	-0.11	-0.1
Direct Taxes Paid	-3.81	-5.59	-9.05
Total-others	-3.87	-5.7	-9.15
Cash Flow before Extraordinary Items	13.18	27.3	18.62
Net Cash Used in Investing Activities	-4.55	-26.09	-12.28
Purchased of Fixed Assets	-32.94	-24.44	-7.88
Sale of Fixed Assets	0.43	0	2.01
capital WIP	25.27	2.5	-14.77
Purchase of Investments	0	0	-5.25
Sale of Investments	0.56	11.9	0
Interest Received	1.43	0.86	0.73
Dividend Received	0.01	0.05	0.7
Others	0.69	-16.97	12.17
Net Cash Used in Financing Activities	-6.85	-0.1	-6.85
Dividend Paid	-6.85	-0.1	-6.85
Net Inc/(Dec) in Cash and Cash Equivalent	1.78	1.1	-0.51
Cash and Cash Equivalents at End of the year	6.92	5.13	4.04

Summary of cash flow statement for Jolly Board Limited:

Cash Flow from Operating Activities:

The cash flow from operating activities represents the cash generated or used in the company 's core operations. In 2022, Jolly Board Limited generated Rs. 13.18 Crore from its operating activities, compared to Rs. 27.3 Crore in 2021 and Rs. 18.62 Crore in 2020.

2. Cash Flow from Investing Activities:

The cash flow from investing activities accounts for the cash inflows and outflows related to investments and capital expenditures. Jolly Board Limited had a net cash outflow in investing activities. In 2022, it used Rs. 4.55 Crore, followed by Rs. 26.09 Crore in 2021 and Rs. 12.28 Crore in 2020 for investing activities.

3. Cash Flow from Financing Activities:

The cash flow from financing activities represents the cash inflows and outflows related to raising capital, repaying debts, and other financing activities. In 2022, the company had a net cash outflow of Rs. 6.85 Crore from financing activities. However, in 2021, it had a net cash outflow of only Rs. 0.10 Crore, and in 2020, it was also a net cash outflow of Rs. 6.85 Crore.

The company 's cash and cash equivalents at the beginning and end of each year are as follows:

As of March 31, 2022: Cash and cash equivalents were Rs. 5.13 Crore at the beginning of the year and increased to Rs. 6.92 Crore at the end of the year.

As of March 31, 2021: Cash and cash equivalents were Rs. 4.04 Crore at the beginning of the year and increased to Rs. 5.13 Crore at the end of the year.

As of March 31, 2020: Cash and cash equivalents were Rs. 4.55 Crore at the beginning of the year and increased to Rs. 4.04 Crore at the end of the year.

Funds Flow Statement of Jolly Board Limited (Rs. In Crore)

Particulars	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	16.4	27.07	29.19	22.38	36.12
Increase in loan funds	0	0	6.72	0	9.57
Decrease in investments	0.26	11.14	0	0.58	0
Decrease in working capital	11.35	10.97	0	0	0
Total Inflow	28.01	49.18	35.91	22.96	45.69
Application of funds
Decrease in net worth	0	0	1.4	1.12	1.67
Decrease in loan funds	17.13	21.52	0	2.45	0
Increase in gross block	6.33	23.1	20.3	10.28	13.25
Increase in investments	0	0	5.25	0	13.14
Increase in working capital	0	0	2.14	3.65	9.18
Dividend	4.55	4.55	6.82	5.46	8.41
Total Outflow	28.01	49.17	35.91	22.96	45.69

Jolly Board Limted Recent Performance

Revenue from Operations of the company in FY 2020 was Rs. 6,339.81 Lakhs, as against Rs. 7,478.32 Lakhs in FY 2019. Revenue from the Operations of the company decreased by 15.22%.
EBITDA of the company turned from a profit of Rs. 182.92 Lakhs in FY 2019 to a loss of Rs. 528.05 Lakhs in FY 2020.
In FY 2019, the company incurred a profit of Rs. 1,810.18 Lakhs. In FY 2020 the company made a profit of Rs. 2,266.98 Lakhs, i.e. an increase of 25.24%.
The current Ratio of the company as of 31st March 2020 was 4.12.
The debt to Equity ratio as of 31st March 2020 was 0, as the company does not have any borrowings.
The book value per equity share of the company as of 31st March 2020 stood at Rs. 5097.29.

Jolly Board Annual Reports, Balance Sheet and Financials

Jolly Board Limited (Jolly Board) Return Comparision with Primex 40 Index

Jolly Board Limted Balance Sheet (In Rs. Lakhs)

Jolly Board Limted Profit & Loss Statement (In Rs. Lakhs)

Jolly Board Limited Cash Flow Statement for the last three years (Rs. in Crore)

Funds Flow Statement of Jolly Board Limited (Rs. In Crore)

Jolly Board Limted Recent Performance

Jolly Board Limited Annual Reports

Jolly Board Annual Report 2021-22

Jolly Board Annual Report 2019-20

Jolly Board Annual Report 2020-21

Corporate Actions

Jolly Board Limited-Consolidation of Face Value from 100 to 3000

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