Balance Sheet

JINDAL COTEX LTD.

NSE : JINDCOTBSE : 533103ISIN CODE : INE904J01016Industry : Textile - SpinningHouse : Private
BSE2.600 (0 %)
PREV CLOSE ( ) 2.60
OPEN PRICE ( ) 2.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69854
TODAY'S LOW / HIGH ( )2.60 2.68
52 WK LOW / HIGH ( )2.02 4.98
NSE2.500 (0 %)
PREV CLOSE( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 2.50 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42398
TODAY'S LOW / HIGH( ) 2.30 2.50
52 WK LOW / HIGH ( )2.1 4.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 & Outstandings0.000.000.000.000.00
Total Reserves1295.74279.89330.14170.38-717.97
    Securities Premium2278.562278.562278.562278.562332.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-982.82-1998.67-1948.42-2108.18-3242.05
    General Reserves0.000.000.000.000.00
    Other Reserves0.010.000.000.00191.53
Reserve excluding Revaluation Reserve1295.74279.89330.14170.38-717.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1745.77729.92780.17620.41-267.94
Minority Interest0.000.000.000.00-50.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans228.221871.821895.922082.975517.48
    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 - Banks215.631859.231883.331973.474569.44
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured12.5912.5912.59109.51948.04
Unsecured Loans312.87253.39263.90243.88534.12
    Fixed Deposits - Public118.51119.95120.9092.31109.49
    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 - Others194.36133.43143.00151.57424.63
    Other Unsecured Loan0.000.000.000.000.00
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 Liabilities-35.32-35.82-35.4665.33110.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.0010.06
Total Non-Current Liabilities505.772089.392124.362392.196172.33
Current Liabilities
Trade Payables74.3487.9478.95123.30643.42
    Sundry Creditors74.3487.9478.95123.30643.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities135.7455.8458.86152.17199.98
    Bank Overdraft / Short term credit0.000.000.420.000.00
    Advances received from customers90.672.171.050.0039.34
    Interest Accrued But Not Due0.000.000.0051.8951.67
    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 Liabilities45.0753.6657.39100.27108.98
Short Term Borrowings0.000.000.000.006.81
    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 Loans0.000.000.000.006.81
Short Term Provisions0.000.000.002.034.55
    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 benefits0.000.000.002.033.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.001.16
Total Current Liabilities210.08143.78137.81277.50854.76
Total Liabilities2461.632963.093042.343290.106708.43
ASSETS
Gross Block121.651422.801422.651435.403009.50
Less: Accumulated Depreciation74.81886.71826.36773.54834.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block46.84536.09596.29661.862174.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00466.70
Non Current Investments11.0811.0811.0811.062.03
Long Term Investment11.0811.0811.0811.062.03
    Quoted0.200.200.200.180.20
    Unquoted10.8910.8910.8910.891.84
Long Term Loans & Advances437.51409.41404.12118.73288.75
Other Non Current Assets79.0187.2595.5066.0577.84
Total Non-Current Assets574.441043.831106.99857.703010.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.4013.5011.1221.29142.30
    Raw Materials0.001.170.120.3649.14
    Work-in Progress0.009.516.0910.9815.72
    Finished Goods0.001.502.788.9465.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.401.262.061.008.59
    Other Inventory0.000.050.070.023.38
Sundry Debtors1670.221681.641688.441750.162787.11
    Debtors more than Six months295.931849.361852.601851.903319.86
    Debtors Others1613.0771.0674.62137.04118.27
Cash and Bank1.4311.022.511.8469.13
    Cash in hand0.031.561.211.385.52
    Balances at Bank1.409.461.300.4663.21
    Other cash and bank balances0.000.000.000.000.41
Other Current Assets8.318.588.3246.1784.78
    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 loans0.000.240.0037.7481.97
    Prepaid Expenses8.278.348.328.432.81
    Other current_assets0.040.000.000.000.00
Short Term Loans and Advances205.83204.53224.95612.94614.88
    Advances recoverable in cash or in kind198.54192.79191.58574.70563.32
    Advance income tax and TDS0.990.320.110.070.19
    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 & Advances6.3111.4233.2638.1751.37
Total Current Assets1887.181919.261935.352432.403698.21
Net Current Assets (Including Current Investments)1677.101775.481797.542154.902843.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2461.632963.093042.343290.106708.43
Contingent Liabilities3276.153276.153276.153276.153276.15
Total Debt541.092125.212159.822326.856058.40
Book Value38.7916.2217.3413.79-5.95
Adjusted Book Value38.7916.2217.3413.79-5.95

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