Balance Sheet

JAI CORP LTD.

NSE : JAICORPLTDBSE : 512237ISIN CODE : INE070D01027Industry : Plastic ProductsHouse : Urban Infrastructure
BSE106.085.05 (+5 %)
PREV CLOSE ( ) 101.03
OPEN PRICE ( ) 104.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196236
TODAY'S LOW / HIGH ( )102.24 106.08
52 WK LOW / HIGH ( )81.27 438
NSE105.925.04 (+5 %)
PREV CLOSE( ) 100.88
OPEN PRICE ( ) 103.00
BID PRICE (QTY) 105.92 (40259)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475404
TODAY'S LOW / HIGH( ) 102.26 105.92
52 WK LOW / HIGH ( )81.49 438.3
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves14682.9314139.7314328.0313768.9612940.02
    Securities Premium4334.904334.904334.904334.904334.90
    Capital Reserves44.2144.2144.2144.2144.21
    Profit & Loss Account Balance4940.754504.884730.174228.523326.74
    General Reserves2731.242731.242731.242731.772732.64
    Other Reserves2631.832524.502487.512429.562501.54
Reserve excluding Revaluation Reserve14682.9314139.7314328.0313768.9612940.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14861.4014318.2114506.5013947.4313118.49
Minority Interest210.96230.06258.67277.94301.27
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 Loans0.000.000.000.002231.63
    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 Loan0.000.000.000.002231.63
Deferred Tax Assets / Liabilities-21.72-48.83-37.17-17.827.34
    Deferred Tax Assets208.59227.54219.77202.27206.36
    Deferred Tax Liability186.86178.71182.60184.44213.69
Other Long Term Liabilities1.3115.752.112.901.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.080.059.1010.669.53
Total Non-Current Liabilities-20.33-33.03-25.96-4.272249.72
Current Liabilities
Trade Payables66.9745.7672.2046.5043.49
    Sundry Creditors66.9745.7672.2046.5043.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities198.24174.12231.531084.27190.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.646.5956.937.815.22
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00918.690.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities189.60167.53174.60157.77185.34
Short Term Borrowings0.0015.120.000.001.52
    Secured ST Loans repayable on Demands0.0015.120.000.001.52
    Working Capital Loans- Sec0.0015.120.000.001.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-15.120.000.00-1.52
Short Term Provisions15.3282.8444.4839.4838.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.290.170.180.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.3282.5644.3139.3037.90
Total Current Liabilities280.53317.84348.211170.26273.87
Total Liabilities15332.5514833.0815087.4215391.3715943.35
ASSETS
Gross Block1954.191997.581941.161911.962178.92
Less: Accumulated Depreciation870.36814.60735.64656.22707.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block1083.841182.981205.521255.741471.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.308.253.906.4555.99
Non Current Investments6480.246271.186570.026561.776592.19
Long Term Investment6480.246271.186570.026561.776592.19
    Quoted284.6855.70168.06226.94217.87
    Unquoted6195.566215.486401.976334.836374.32
Long Term Loans & Advances946.72933.841469.591517.641707.25
Other Non Current Assets0.8553.871.420.510.13
Total Non-Current Assets9566.019512.6310281.8110387.2710913.34
Current Assets Loans & Advances
Currents Investments2340.221774.92647.60427.51883.24
    Quoted267.22490.49346.72302.67234.43
    Unquoted2613.001824.43840.88664.841188.82
Inventories2146.412109.912280.002463.751990.96
    Raw Materials189.31124.47290.92487.42146.16
    Work-in Progress1318.331283.071296.061609.461583.85
    Finished Goods501.33568.70487.98193.47153.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.5794.9665.7059.7063.18
    Other Inventory69.8738.73139.34113.7044.23
Sundry Debtors491.47524.60641.81605.90690.18
    Debtors more than Six months2.589.1011.6515.120.00
    Debtors Others488.90515.50630.16590.78690.18
Cash and Bank89.7154.7093.43150.7190.25
    Cash in hand0.000.000.000.050.05
    Balances at Bank89.7154.7093.43150.6690.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets216.96216.76253.96370.48333.45
    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 loans215.28215.28252.40356.51330.11
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.691.491.5613.973.34
Short Term Loans and Advances450.49596.07834.91870.08856.93
    Advances recoverable in cash or in kind1209.311255.401232.931458.191448.21
    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 deposits15.32113.05313.05198.05198.05
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-774.14-772.38-711.07-786.16-789.33
Total Current Assets5735.275276.964751.704888.444845.00
Net Current Assets (Including Current Investments)5454.744959.124403.493718.184571.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15332.5514833.0815087.4215391.3715943.35
Contingent Liabilities152.65281.87497.36241.15305.54
Total Debt0.0015.120.00918.692233.15
Book Value83.2880.2481.2978.1673.51
Adjusted Book Value83.2880.2481.2978.1673.51

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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.