IPO Note | Justdial | Justdial Ltd (JDL) - InvestmentGuruIndia

IPO Note | Justdial | 17 May 2013
Balance Sheet
Particulars (` In Mns) FY09 FY10 FY11 FY12 9MFY13
a) Current Assets 647.40 936.15 1462.50 1904.83 4912.62
b) Non-Current Assets 307.63 298.50 431.51 572.92 820.93
Total Assets (a) 955.03 1234.65 1894.01 2477.75 5733.55
c) Current liabilities 485.90 578.49 945.34 1382.37 1644.32
d) Non-current Liabilities 30.16 19.37 17.10 22.95 40.49
Total Liabilities (b) 516.06 597.86 962.44 1405.32 1684.81
Share issue expenses (c) 38.76
Net worth (a-b-c) 438.97 636.79 931.57 1033.67 4048.74
Share Capital - Equity 8.56 8.56 519.05 519.08 694.44
Preference SC 2.52 2.52 1.96 11.64 0.00
Reserves & Surplus 427.89 625.71 410.56 541.71 3354.30
Share issue expenses 0.00 0.00 0.00 38.76 0.00
Net worth 438.97 636.79 931.57 1033.67 4048.74
Source: RHP, ABML Research
Cash flow
Particulars (` In Mns) FY09 FY10 FY11 FY12 9MFY13
Restated PBT 93.81 283.07 422.96 732.00 689.11
Cash flow from operating activities 61.41 349.83 604.67 902.02 684.54
Cash flow from Investing activities -98.49 -297.55 -527.82 -1144.34 -3185.15
Cash flow from financing activities -3.55 5.89 -1.09 291.33 2521.20
Net inc/dec in cash and cash equivalent (A+B+C) -40.63 58.17 75.76 49.01 20.59
Opening cash balance 93.52 52.89 111.06 180.08 214.54
Cash pertaining to de-merged sub -6.74 -14.55
Closing cash balance 52.89 111.06 180.08 214.54 235.13
Aditya Birla Money Limited
2 nd Floor, Sheil Estate, Dani Corporate Park, 158 CST Road, Kalina, Santacruz (East), Mumbai 400 098 | Tel: +91 22 42333400
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