Balance Sheet

JAKHARIA FABRIC LTD.

NSE : NABSE : ISIN CODE : INE00N401018Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital40.6440.6440.6440.6440.64
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued40.6440.6440.6440.6440.64
    Equity Paid Up40.6440.6440.6440.6440.64
    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 Reserves144.81166.54311.48430.43399.89
    Securities Premium210.94210.94210.94210.94210.94
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-68.46-46.7398.21217.16186.62
    General Reserves0.000.000.000.000.00
    Other Reserves2.332.332.332.332.33
Reserve excluding Revaluation Reserve144.81166.54311.48430.43399.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds185.45207.18352.12471.07440.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.2229.0656.1765.8467.89
    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 - Banks28.2255.4082.6187.4185.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-22.00-26.34-26.45-21.57-17.63
Unsecured Loans144.02129.65135.70132.39132.40
    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 - Banks2.547.6013.430.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others143.82127.11127.18132.39132.40
    Other Unsecured Loan-2.35-5.06-4.910.000.00
Deferred Tax Assets / Liabilities-1.54-2.77-4.441.203.73
    Deferred Tax Assets7.048.399.713.490.00
    Deferred Tax Liability5.505.625.264.693.73
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.1714.4513.799.487.05
Total Non-Current Liabilities160.87170.38201.21208.91211.07
Current Liabilities
Trade Payables253.35251.69197.26193.28151.59
    Sundry Creditors253.35251.69197.26193.28151.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities52.1662.8443.2739.6729.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.170.150.400.500.67
    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 Liabilities52.0062.7042.8739.1729.31
Short Term Borrowings0.0025.8916.8524.8426.22
    Secured ST Loans repayable on Demands0.0025.8913.8521.8426.22
    Working Capital Loans- Sec0.0025.8913.8521.8426.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-25.89-10.85-18.84-26.22
Short Term Provisions12.0514.700.573.052.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.0514.700.573.052.69
Total Current Liabilities317.57355.13257.95260.84210.47
Total Liabilities663.89732.69811.27940.82862.07
ASSETS
Gross Block416.07412.84401.76397.84380.33
Less: Accumulated Depreciation258.53243.82231.22214.07196.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block157.54169.02170.54183.77184.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0024.1024.1024.10
Non Current Investments248.53288.51357.14441.52364.26
Long Term Investment248.53288.51357.14441.52364.26
    Quoted0.000.000.000.000.00
    Unquoted248.53288.51357.14441.52364.26
Long Term Loans & Advances82.5374.5076.1265.8572.22
Other Non Current Assets2.511.421.331.741.46
Total Non-Current Assets491.11533.46629.24716.98646.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories29.1646.4340.2639.6630.39
    Raw Materials8.0416.5210.3411.327.82
    Work-in Progress7.8312.698.496.385.60
    Finished Goods13.2917.2321.4421.9616.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors128.29139.48126.90170.58176.10
    Debtors more than Six months8.6310.2114.5014.5014.07
    Debtors Others120.99135.97112.40156.08162.03
Cash and Bank10.899.599.459.087.51
    Cash in hand0.230.320.221.410.19
    Balances at Bank10.669.279.237.677.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.380.650.941.040.33
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.380.650.940.750.33
    Other current_assets0.000.000.000.290.00
Short Term Loans and Advances4.063.094.493.481.44
    Advances recoverable in cash or in kind4.063.094.493.481.44
    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 & Advances0.000.000.000.000.00
Total Current Assets172.78199.23182.04223.84215.76
Net Current Assets (Including Current Investments)-144.79-155.90-75.91-37.005.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets663.89732.69811.27940.82862.07
Contingent Liabilities9.939.839.829.669.69
Total Debt175.08217.57241.03246.00244.88
Book Value45.6350.9886.65115.92108.40
Adjusted Book Value45.6350.9886.65115.92108.40

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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.