Balance Sheet

JCT LTD.

NSE : NABSE : 500223ISIN CODE : INE945A01026Industry : TextileHouse : Thapar
BSE3.030.05 (+1.68 %)
PREV CLOSE ( ) 2.98
OPEN PRICE ( ) 3.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2180606
TODAY'S LOW / HIGH ( )2.96 3.12
52 WK LOW / HIGH ( ) 1.754.57
NSE
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( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital1139.951188.831196.621227.331222.01
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued897.70897.70892.67892.67859.17
    Equity Paid Up897.70897.70892.67892.67859.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up242.25291.14303.95334.66362.84
    Face Value2.502.502.502.502.50
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves338.89-158.7217.16710.65532.65
    Securities Premium649.05693.16695.11772.50658.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1021.43-1576.12-967.35-353.66-422.45
    General Reserves0.000.000.000.000.00
    Other Reserves711.27724.24289.40291.82296.57
Reserve excluding Revaluation Reserve-151.26-661.84-51.12639.95459.53
Revaluation reserve490.15503.1268.2870.7073.12
Shareholder's Funds1478.831030.121213.791937.981754.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2588.892977.983032.463196.432296.63
    Non Convertible Debentures2.6290.43134.21201.31312.93
    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 - Banks1693.391845.311874.240.000.00
    Term Loans - Institutions0.000.0042.200.000.00
    Other Secured892.881042.24981.812995.121983.70
Unsecured Loans1838.991887.882206.511761.042015.53
    Fixed Deposits - Public205.06205.20126.00104.40105.36
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)5.000.000.000.000.00
    Foreign Currency Convertible Notes1376.951344.031498.830.000.00
    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 Loan251.97338.65581.691656.641910.18
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
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 Liabilities4427.884865.855238.974957.474312.17
Current Liabilities
Trade Payables1887.041675.431285.390.000.00
    Sundry Creditors1784.451356.33926.460.000.00
    Acceptances102.59319.10358.930.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.8890.4083.711294.631453.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due30.3359.6048.900.000.00
    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 Liabilities50.5530.8034.821294.631453.23
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 Provisions238.15215.71228.11176.55176.12
    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 Provisions238.15215.71228.11176.55176.12
Total Current Liabilities2206.071981.541597.221471.181629.35
Total Liabilities5906.715895.976452.756895.456066.83
ASSETS
Gross Block10156.5810201.609997.254640.262845.43
Less: Accumulated Depreciation5378.995074.134843.800.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block4777.595127.475153.454640.262845.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.4949.3239.74434.121794.50
Non Current Investments401.84514.32600.92766.46758.27
Long Term Investment401.84514.32600.92766.46758.27
    Quoted56.2556.25562.55100.6485.48
    Unquoted417.51506.12598.56665.82672.79
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5230.935691.115794.116001.155442.20
Current Assets Loans & Advances
Currents Investments16.6816.8618.660.000.00
    Quoted16.6816.8618.660.000.00
    Unquoted0.000.000.000.000.00
Inventories1636.191263.041199.411313.781412.72
    Raw Materials579.52244.97138.42276.72382.34
    Work-in Progress488.02336.87377.480.000.00
    Finished Goods268.36241.49210.010.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare211.68188.11202.960.000.00
    Other Inventory88.62251.60270.541037.061030.38
Sundry Debtors599.68336.01379.50409.70323.75
    Debtors more than Six months56.5358.8159.230.000.00
    Debtors Others583.50327.47360.81409.70323.75
Cash and Bank225.92105.8692.79123.3999.24
    Cash in hand2.531.370.82123.3999.24
    Balances at Bank165.8575.4174.000.000.00
    Other cash and bank balances57.5429.0917.960.000.00
Other Current Assets0.000.000.000.010.01
    Interest accrued on Investments0.000.000.000.010.01
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances403.38464.62565.51518.59418.26
    Advances recoverable in cash or in kind499.61583.54731.950.000.00
    Advance income tax and TDS28.1026.0923.840.000.00
    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 & Advances-124.33-145.00-190.28518.59418.26
Total Current Assets2881.852186.402255.852365.472253.98
Net Current Assets (Including Current Investments)675.78204.86658.64894.30624.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5906.715895.976452.756895.456066.83
Contingent Liabilities396.17394.90364.75253.51261.65
Total Debt4427.884865.855238.974957.474312.17
Book Value2.080.662.364.293.84
Adjusted Book Value2.080.662.364.293.84

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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.