Balance Sheet

JINDAL COTEX LTD.

NSE : JINDCOTBSE : 533103ISIN CODE : INE904J01016Industry : Textile - SpinningHouse : Private
BSE3.300 (0 %)
PREV CLOSE ( ) 3.30
OPEN PRICE ( ) 3.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39787
TODAY'S LOW / HIGH ( )3.10 3.30
52 WK LOW / HIGH ( )1.81 3.83
NSE3.350 (0 %)
PREV CLOSE( ) 3.35
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98721
TODAY'S LOW / HIGH( ) 3.20 3.35
52 WK LOW / HIGH ( )1.4 3.75
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital450.03450.03450.03450.03450.03
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued450.03450.03450.03450.03450.03
    Equity Paid Up450.03450.03450.03450.03450.03
    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 & Outstandings0.000.000.000.000.34
Total Reserves330.14170.38-717.97-489.55-329.67
    Securities Premium2278.562278.562332.562332.562332.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1948.42-2108.18-3242.05-3013.64-2853.75
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.00191.53191.53191.53
Reserve excluding Revaluation Reserve330.14170.38-717.97-489.55-329.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds780.17620.41-267.94-39.52120.70
Minority Interest0.000.00-50.7210.1036.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1925.022082.975517.484351.384352.28
    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 - Banks1677.921973.474569.443437.214352.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured247.10109.51948.04914.170.00
Unsecured Loans234.80243.88534.12544.40425.67
    Fixed Deposits - Public120.9092.31109.49114.030.00
    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 - Others113.90151.57424.63430.380.00
    Other Unsecured Loan0.000.000.000.00425.67
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 Liabilities57.1565.33110.68122.930.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0010.067.676.21
Total Non-Current Liabilities2216.972392.196172.335026.384784.16
Current Liabilities
Trade Payables78.95123.30643.42417.36313.22
    Sundry Creditors78.95123.30643.42417.36313.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities57.23152.17199.98233.37117.23
    Bank Overdraft / Short term credit0.000.000.000.0026.64
    Advances received from customers1.050.0039.3475.3614.48
    Interest Accrued But Not Due0.0051.8951.6751.4951.49
    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 Liabilities56.18100.27108.98106.5124.63
Short Term Borrowings0.000.006.811218.141213.50
    Secured ST Loans repayable on Demands0.000.000.001177.271207.50
    Working Capital Loans- Sec0.000.000.0012.24536.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.006.8128.63-530.01
Short Term Provisions1.632.034.551.5268.74
    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 benefits1.632.033.391.520.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.001.160.0068.74
Total Current Liabilities137.81277.50854.761870.381712.69
Total Liabilities3134.953290.106708.436867.346653.55
ASSETS
Gross Block1422.651435.403009.503851.283854.74
Less: Accumulated Depreciation826.36773.54834.591503.151319.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block596.29661.862174.912348.122535.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00466.70819.31822.71
Non Current Investments11.0811.062.032.012.04
Long Term Investment11.0811.062.032.012.04
    Quoted0.200.180.200.180.20
    Unquoted10.8910.891.841.841.84
Long Term Loans & Advances496.73118.73288.75301.84104.21
Other Non Current Assets95.5066.0577.8479.040.00
Total Non-Current Assets1199.61857.703010.233550.333464.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.1221.29142.30172.19165.15
    Raw Materials0.120.3649.1417.917.98
    Work-in Progress6.0910.9815.7216.6414.96
    Finished Goods2.788.9465.47119.23128.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.071.008.5914.049.87
    Other Inventory2.060.023.384.363.87
Sundry Debtors1688.441750.162787.112730.112641.41
    Debtors more than Six months1852.601851.903319.863290.38166.15
    Debtors Others74.62137.04118.27119.063126.29
Cash and Bank2.511.8469.1367.4993.81
    Cash in hand1.211.385.523.3369.66
    Balances at Bank1.310.4663.2160.5824.15
    Other cash and bank balances0.000.000.413.570.00
Other Current Assets8.3246.1784.7873.650.00
    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 loans0.0037.7481.9728.460.00
    Prepaid Expenses8.328.432.812.540.00
    Other current_assets0.000.000.0042.640.00
Short Term Loans and Advances224.95612.94614.88273.57288.99
    Advances recoverable in cash or in kind191.58574.70563.32214.43232.36
    Advance income tax and TDS0.110.070.190.273.10
    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 & Advances33.2638.1751.3758.8753.53
Total Current Assets1935.352432.403698.213317.013189.36
Net Current Assets (Including Current Investments)1797.542154.902843.451446.621476.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3134.953290.106708.436867.346653.55
Contingent Liabilities3276.153276.153276.153276.204949.64
Total Debt2159.822326.856058.406113.925991.45
Book Value17.3413.79-5.95-0.882.67
Adjusted Book Value17.3413.79-5.95-0.882.67

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