Balance Sheet

JAI CORP LTD.

NSE : JAICORPLTDBSE : 512237ISIN CODE : INE070D01027Industry : Plastic ProductsHouse : Urban Infrastructure
BSE294.80-2.55 (-0.86 %)
PREV CLOSE ( ) 297.35
OPEN PRICE ( ) 297.00
BID PRICE (QTY) 293.90 (1)
OFFER PRICE (QTY) 296.65 (1)
VOLUME 31297
TODAY'S LOW / HIGH ( )287.45 298.75
52 WK LOW / HIGH ( )143.9 423.8
NSE294.55-3.05 (-1.02 %)
PREV CLOSE( ) 297.60
OPEN PRICE ( ) 294.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 570650
TODAY'S LOW / HIGH( ) 287.20 298.70
52 WK LOW / HIGH ( )143.6 424
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital178.47178.47178.47178.47178.47
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued178.49178.49178.49178.49178.49
    Equity Paid Up178.45178.45178.45178.45178.45
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14139.7314328.0313768.9612940.0212469.67
    Securities Premium4334.904334.904334.904334.904334.90
    Capital Reserves44.2144.2144.2144.2144.21
    Profit & Loss Account Balance4504.884730.174228.523326.742685.03
    General Reserves2731.242731.242731.772732.642733.39
    Other Reserves2524.502487.512429.562501.542672.15
Reserve excluding Revaluation Reserve14139.7314328.0313768.9612940.0212469.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14318.2114506.5013947.4313118.4912648.14
Minority Interest230.06258.67277.94301.27335.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.002231.630.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002231.630.00
Deferred Tax Assets / Liabilities-48.83-37.17-17.827.3456.69
    Deferred Tax Assets227.54219.77202.27206.36206.54
    Deferred Tax Liability178.71182.60184.44213.69263.23
Other Long Term Liabilities15.752.112.901.234.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.059.1010.669.537.75
Total Non-Current Liabilities-33.03-25.96-4.272249.7269.23
Current Liabilities
Trade Payables45.7672.2046.5043.4979.43
    Sundry Creditors45.7672.2046.5043.4979.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities174.12231.531084.27190.563689.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.5956.937.815.2228.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00918.690.003485.35
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities167.53174.60157.77185.34175.77
Short Term Borrowings15.120.000.001.523.48
    Secured ST Loans repayable on Demands15.120.000.001.523.48
    Working Capital Loans- Sec15.120.000.001.523.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15.120.000.00-1.52-3.48
Short Term Provisions82.8444.4839.4838.3041.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.290.170.180.390.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions82.5644.3139.3037.9040.34
Total Current Liabilities317.84348.211170.26273.873813.40
Total Liabilities14833.0815087.4215391.3715943.3516866.20
ASSETS
Gross Block1997.581941.161911.962178.922348.28
Less: Accumulated Depreciation814.60735.64656.22707.51611.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block1182.981205.521255.741471.401736.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.253.906.4555.9957.30
Non Current Investments6271.186570.026561.776592.197235.06
Long Term Investment6271.186570.026561.776592.197235.06
    Quoted55.70168.06226.94217.87709.46
    Unquoted6215.486401.976334.836374.326525.60
Long Term Loans & Advances933.841469.591517.641707.251687.68
Other Non Current Assets53.871.420.510.130.89
Total Non-Current Assets9512.6310281.8110387.2710913.3411775.60
Current Assets Loans & Advances
Currents Investments1774.92647.60427.51883.24905.15
    Quoted490.49346.72302.67234.4389.87
    Unquoted1824.43840.88664.841188.821355.28
Inventories2109.912280.002463.751990.962200.36
    Raw Materials124.47290.92487.42146.16287.66
    Work-in Progress1283.071296.061609.461583.851548.35
    Finished Goods568.70487.98193.47153.54246.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare94.9665.7059.7063.1866.49
    Other Inventory38.73139.34113.7044.2351.60
Sundry Debtors524.60641.81605.90690.18669.34
    Debtors more than Six months9.1011.6515.120.000.00
    Debtors Others515.50630.16590.78690.18669.34
Cash and Bank54.7093.43150.7190.2590.31
    Cash in hand0.000.000.050.050.11
    Balances at Bank54.7093.43150.6690.1990.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets216.76253.96370.48333.45345.39
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans215.28252.40356.51330.11337.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.491.5613.973.347.59
Short Term Loans and Advances596.07834.91870.08856.93878.57
    Advances recoverable in cash or in kind1192.051232.931458.191448.211420.71
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits113.05313.05198.05198.05202.01
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-709.03-711.07-786.16-789.33-744.15
Total Current Assets5276.964751.704888.444845.005089.11
Net Current Assets (Including Current Investments)4959.124403.493718.184571.141275.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14833.0815087.4215391.3715943.3516866.20
Contingent Liabilities326.27497.36241.15305.54295.74
Total Debt15.120.00918.692233.153488.83
Book Value80.2481.2978.1673.5170.88
Adjusted Book Value80.2481.2978.1673.5170.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.