Balance Sheet


NSE : JENSONICOLBSE : 523592ISIN CODE : INE819B01021Industry : PaintsHouse : Private
BSE1.970 (0 %)
PREV CLOSE ( ) 1.97
OPEN PRICE ( ) 1.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.97 (96853)
VOLUME 18725
TODAY'S LOW / HIGH ( )1.97 1.97
52 WK LOW / HIGH ( )1.97 1.97
NSE3.200 (0 %)
PREV CLOSE( ) 3.20
OPEN PRICE ( ) 3.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH( ) 3.20 3.20
52 WK LOW / HIGH ( )3.2 3.2
Select year
( in Million)
Share Capital244.85244.85
    Equity - Authorised160.00160.00
    Equity - Issued74.8574.85
    Equity Paid Up74.8574.85
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up170.00170.00
    Face Value2.002.00
Share Warrants & Outstandings0.000.00
Total Reserves-3952.52-3848.86
    Securities Premium227.68227.68
    Capital Reserves0.000.00
    Profit & Loss Account Balance-4614.14-4510.63
    General Reserves148.34148.34
    Other Reserves285.60285.74
Reserve excluding Revaluation Reserve-4197.09-4093.58
Revaluation reserve244.57244.71
Shareholder's Funds-3707.67-3604.01
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans92.3592.35
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks92.3592.35
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions21.2521.74
Total Non-Current Liabilities113.60114.09
Current Liabilities
Trade Payables544.75400.53
    Sundry Creditors544.75400.53
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2429.562376.18
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due1793.621793.62
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities635.94582.57
Short Term Borrowings876.49856.39
    Secured ST Loans repayable on Demands782.99812.99
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans93.5043.40
Short Term Provisions27.9120.89
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax11.517.74
    Provision for post retirement benefits0.910.00
    Preference Dividend0.000.00
    Other Provisions15.4913.15
Total Current Liabilities3878.713653.99
Total Liabilities284.64164.07
Gross Block1990.591981.00
Less: Accumulated Depreciation1032.841029.89
Less: Impairment of Assets888.10888.10
Net Block69.6663.02
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.020.02
Long Term Investment0.020.02
Long Term Loans & Advances2.242.33
Other Non Current Assets0.000.00
Total Non-Current Assets71.9265.36
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials42.0338.63
    Work-in Progress1.090.43
    Finished Goods7.5710.31
    Packing Materials3.673.59
    Stores  and Spare4.212.79
    Other Inventory44.74-32.63
Sundry Debtors72.1538.97
    Debtors more than Six months104.3489.34
    Debtors Others62.1129.57
Cash and Bank31.3426.53
    Cash in hand0.200.05
    Balances at Bank31.1426.48
    Other cash and bank balances0.010.00
Other Current Assets0.600.56
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.600.56
    Other current_assets0.000.00
Short Term Loans and Advances5.339.51
    Advances recoverable in cash or in kind33.7339.54
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-28.40-30.03
Total Current Assets212.7298.70
Net Current Assets (Including Current Investments)-3665.99-3555.29
Miscellaneous Expenses not written off0.000.00
Total Assets284.64164.07
Contingent Liabilities28201.6323279.03
Total Debt968.84948.74
Book Value-110.15-107.38
Adjusted Book Value-110.15-107.38

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