Balance Sheet

JAIHIND PROJECTS LTD.

NSE : JAIHINDPROBSE : 531339ISIN CODE : INE343D01010Industry : Engineering - ConstructionHouse : Private
BSE3.040 (0 %)
PREV CLOSE ( ) 3.04
OPEN PRICE ( ) 3.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44251
TODAY'S LOW / HIGH ( )3.04 3.04
52 WK LOW / HIGH ( )3.04 3.04
NSE2.400 (0 %)
PREV CLOSE( ) 2.40
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.40 (15200)
VOLUME 14119
TODAY'S LOW / HIGH( ) 2.40 2.50
52 WK LOW / HIGH ( )2.4 2.5
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital97.5797.5797.5797.5797.57
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued97.5797.5797.5797.5797.57
    Equity Paid Up97.5797.5797.5797.5797.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-67.65-161.7855.49572.47806.64
    Securities Premium336.37336.37336.37336.37336.37
    Capital Reserves309.94139.7243.8820.3815.44
    Profit & Loss Account Balance-557.71-481.62-173.09162.43386.82
    General Reserves22.3022.3022.3022.3022.30
    Other Reserves-178.55-178.55-173.9730.9845.71
Reserve excluding Revaluation Reserve-67.65-161.7855.49572.47806.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29.92-64.21153.07670.04904.21
Minority Interest-3.31-3.35-2.77119.53136.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3170.713114.723139.683626.243159.91
    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 - Banks3090.333033.002918.183038.562462.31
    Term Loans - Institutions80.3881.72221.50587.69697.59
    Other Secured0.000.000.000.000.00
Unsecured Loans171.04250.80250.60250.60202.40
    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 - Others171.04250.80250.60250.600.00
    Other Unsecured Loan0.000.000.000.00202.40
Deferred Tax Assets / Liabilities0.450.450.4593.44146.14
    Deferred Tax Assets351.98351.98351.98263.87186.32
    Deferred Tax Liability352.43352.43352.43357.31332.45
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.451.593.414.545.15
Total Non-Current Liabilities3343.653367.563394.143974.823513.59
Current Liabilities
Trade Payables155.79362.95361.52788.481622.19
    Sundry Creditors155.79362.95361.52788.481622.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities118.68255.40427.27980.121363.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.003.80520.29781.91
    Interest Accrued But Not Due0.000.000.0016.9227.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities118.68255.40423.47442.92554.45
Short Term Borrowings2397.592536.402053.802065.022328.64
    Secured ST Loans repayable on Demands2321.422440.721957.381870.072205.98
    Working Capital Loans- Sec2321.422440.721957.381870.072205.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2245.24-2345.04-1860.96-1675.11-2083.31
Short Term Provisions0.180.080.000.0335.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.080.000.0335.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.170.000.000.000.00
Total Current Liabilities2672.253154.832842.583833.655350.10
Total Liabilities6042.516454.836387.028598.039904.01
ASSETS
Gross Block1925.031960.912025.743027.563141.88
Less: Accumulated Depreciation742.31654.87548.80558.07434.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block1182.721306.031476.932469.482707.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.030.000.00
Long Term Investment0.000.000.030.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.030.000.00
Long Term Loans & Advances200.37261.12263.47301.17209.09
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1383.091567.151740.432775.882922.05
Current Assets Loans & Advances
Currents Investments0.500.500.500.500.50
    Quoted0.500.500.500.500.50
    Unquoted0.000.000.000.000.00
Inventories21.8221.8242.42225.67431.77
    Raw Materials15.6815.6824.7486.89335.35
    Work-in Progress6.146.146.1399.4194.89
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.009.1231.081.13
    Other Inventory0.000.002.438.300.40
Sundry Debtors3962.964092.443747.143455.933719.93
    Debtors more than Six months2078.273833.162072.541332.93133.92
    Debtors Others1884.69259.291674.612123.003586.01
Cash and Bank142.38143.57151.73244.89350.64
    Cash in hand0.120.781.826.244.14
    Balances at Bank142.26142.79149.92238.65346.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.2819.6548.15549.94702.23
    Interest accrued on Investments19.9816.4720.4115.5314.47
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.063.1710.5113.1653.62
    Other current_assets1.240.0017.23521.25634.13
Short Term Loans and Advances510.49609.71656.651345.211776.90
    Advances recoverable in cash or in kind97.69222.32307.86922.811259.42
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances412.81387.38348.79422.41517.48
Total Current Assets4659.424887.684646.585822.156981.97
Net Current Assets (Including Current Investments)1987.171732.851804.001988.501631.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6042.516454.836387.028598.039904.01
Contingent Liabilities1007.171172.621159.171806.902238.13
Total Debt5739.355992.245691.176106.705855.89
Book Value3.07-6.5815.6968.6792.67
Adjusted Book Value3.07-6.5815.6968.6792.67

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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.