Balance Sheet

JAIN STUDIOS LTD.

NSE : JAINSTUDIOBSE : 532033ISIN CODE : INE486B01011Industry : TV Broadcasting & Software ProductionHouse : Private
BSE2.940.11 (+3.89 %)
PREV CLOSE ( ) 2.83
OPEN PRICE ( ) 2.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6653
TODAY'S LOW / HIGH ( )2.69 2.95
52 WK LOW / HIGH ( )1.81 4.2
NSE2.55-0.1 (-3.77 %)
PREV CLOSE( ) 2.65
OPEN PRICE ( ) 2.65
BID PRICE (QTY) 2.55 (3591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1245
TODAY'S LOW / HIGH( ) 2.55 2.65
52 WK LOW / HIGH ( )1.8 3.75
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital143.86143.86143.86143.86143.86
    Equity - Authorised305.00305.00255.00205.00205.00
    Equity - Issued143.86143.86143.86143.86143.86
    Equity Paid Up143.86143.86143.86143.86143.86
    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 & Outstandings0.000.000.000.0018.00
Total Reserves317.87320.16352.48212.00152.86
    Securities Premium354.86339.86339.86339.86339.86
    Capital Reserves18.0018.0018.0018.000.00
    Profit & Loss Account Balance-270.45-253.26-221.03-178.81-220.04
    General Reserves0.000.000.000.000.00
    Other Reserves215.46215.56215.6532.9533.04
Reserve excluding Revaluation Reserve102.41104.60136.83179.05119.82
Revaluation reserve215.46215.56215.6532.9533.04
Shareholder's Funds461.73464.02496.34355.86314.72
Minority Interest18.8512.449.079.057.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans308.94264.90215.94222.23256.85
    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 - Banks38.8022.950.000.000.00
    Term Loans - Institutions247.11222.99204.27211.80247.21
    Other Secured23.0318.9611.6710.449.64
Unsecured Loans10.2010.200.000.000.00
    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 - Others10.2010.200.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-66.54-60.26-40.84-55.45-76.75
    Deferred Tax Assets93.5087.0766.4181.42104.73
    Deferred Tax Liability26.9626.8125.5725.9727.98
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities252.60214.83175.10166.78180.10
Current Liabilities
Trade Payables68.8743.6534.8634.5422.06
    Sundry Creditors68.8743.6534.8634.5422.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities50.1839.1147.3575.0177.96
    Bank Overdraft / Short term credit0.000.100.000.470.99
    Advances received from customers1.624.066.600.007.41
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities48.5634.9540.7574.5569.56
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.412.082.7911.241.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.840.991.749.850.60
    Provision for post retirement benefits1.571.091.051.390.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities121.4684.8485.00120.79101.30
Total Liabilities799.72751.55721.36587.15578.80
ASSETS
Gross Block598.84561.14518.81332.63331.67
Less: Accumulated Depreciation142.76125.81113.11101.7290.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block456.08435.34405.70230.91241.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments40.0040.0040.0040.0040.00
Long Term Investment40.0040.0040.0040.0040.00
    Quoted0.000.000.000.000.00
    Unquoted40.0040.0040.0040.0040.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets496.08475.34445.70270.91281.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories17.5215.2512.666.535.51
    Raw Materials0.000.000.000.000.00
    Work-in Progress17.5215.2512.666.535.51
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors258.65200.80216.35232.86176.05
    Debtors more than Six months178.91175.59183.86180.89133.27
    Debtors Others79.7325.2135.5655.0446.66
Cash and Bank32.8928.8431.0530.7225.91
    Cash in hand0.920.760.492.180.04
    Balances at Bank31.9728.0830.5628.5425.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.9118.7918.6318.6518.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government20.2217.9418.1618.0018.12
    Interest accrued and or due on loans0.700.720.230.450.52
    Prepaid Expenses0.980.130.240.200.30
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances27.6031.9330.7577.2174.47
    Advances recoverable in cash or in kind15.2823.5524.1465.0571.91
    Advance income tax and TDS8.545.733.965.252.56
    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 & Advances3.772.652.656.910.00
Total Current Assets358.56295.59309.42365.98300.87
Net Current Assets (Including Current Investments)237.10210.75224.42245.19199.57
Miscellaneous Expenses not written off0.005.2010.4015.6020.88
Total Assets799.72751.55721.36587.15578.80
Contingent Liabilities168.15168.15169.18169.18170.11
Total Debt319.14275.10215.94222.23256.85
Book Value17.1216.9118.7921.3616.88
Adjusted Book Value17.1216.9118.7921.3616.88

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