Balance Sheet

JATALIA GLOBAL VENTURES LTD.

NSE : NABSE : 519319ISIN CODE : INE847M01011Industry : TradingHouse : Private
BSE1.430 (0 %)
PREV CLOSE ( ) 1.43
OPEN PRICE ( ) 1.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44447
TODAY'S LOW / HIGH ( )1.31 1.43
52 WK LOW / HIGH ( ) 1.312.46
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital151.83151.83151.83151.83
    Equity - Authorised151.87151.87151.87151.87
    Equity - Issued149.76149.76149.76149.76
    Equity Paid Up149.76149.76149.76149.76
    Equity Shares Forfeited0.570.570.570.57
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up1.501.501.501.50
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves123.44221.01189.57156.99
    Securities Premium32.7832.7832.7832.78
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance89.57187.14158.38123.31
    General Reserves0.000.000.000.00
    Other Reserves1.091.09-1.590.90
Reserve excluding Revaluation Reserve123.44221.01189.57156.99
Revaluation reserve0.000.000.000.00
Shareholder's Funds275.27372.83341.40308.82
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1.514.980.520.70
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.900.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured1.514.98-0.380.70
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-1.59-3.21-3.29-2.89
    Deferred Tax Assets1.593.213.292.89
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.101.531.411.61
Total Non-Current Liabilities0.013.30-1.36-0.58
Current Liabilities
Trade Payables28.45355.57532.63407.72
    Sundry Creditors28.45355.57532.63407.72
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities3.3918.315.275.32
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers4.7113.130.110.70
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities-1.325.185.164.62
Short Term Borrowings245.5761.0467.6817.28
    Secured ST Loans repayable on Demands234.2249.6956.7317.08
    Working Capital Loans- Sec234.2249.6936.4517.08
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec11.3511.3510.950.20
    Other Unsecured Loans-234.22-49.69-36.45-17.08
Short Term Provisions10.1811.4313.3410.31
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax10.1811.4313.3410.31
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities287.59446.35618.92440.63
Total Liabilities562.87822.48958.97748.87
ASSETS
Gross Block16.6822.5111.379.07
Less: Accumulated Depreciation9.787.975.472.88
Less: Impairment of Assets0.000.000.000.00
Net Block6.8914.545.906.19
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments30.4830.5911.9817.38
Long Term Investment30.4830.5911.9817.38
    Quoted0.000.550.540.54
    Unquoted30.4830.0411.4416.84
Long Term Loans & Advances0.340.510.610.17
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets37.7145.6418.5023.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2.0328.4238.2120.99
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory2.0328.4238.2120.99
Sundry Debtors241.91334.50601.63461.90
    Debtors more than Six months0.000.000.000.00
    Debtors Others241.91334.50601.63461.90
Cash and Bank5.39128.90162.0789.48
    Cash in hand0.450.000.091.40
    Balances at Bank4.94128.90161.9888.08
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.719.588.485.48
    Interest accrued on Investments0.393.534.321.52
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans1.850.730.380.77
    Prepaid Expenses0.000.160.170.16
    Other current_assets1.465.163.613.04
Short Term Loans and Advances272.10275.44130.07147.29
    Advances recoverable in cash or in kind201.15188.5764.1390.90
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances70.9586.8765.9356.39
Total Current Assets525.15776.84940.47725.14
Net Current Assets (Including Current Investments)237.56330.49321.54284.51
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets562.87822.48958.97748.87
Contingent Liabilities0.0061.6561.650.00
Total Debt247.0867.4869.2819.10
Book Value18.2424.7622.6620.48
Adjusted Book Value18.2424.7622.6620.48

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.