Balance Sheet

JINDAL COTEX LTD.

NSE : JINDCOTBSE : 533103ISIN CODE : INE904J01016Industry : Textile - SpinningHouse : Private
BSE1.900 (0 %)
PREV CLOSE ( ) 1.90
OPEN PRICE ( ) 1.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH ( )1.90 1.90
52 WK LOW / HIGH ( )1.68 2.27
NSE1.450 (0 %)
PREV CLOSE( ) 1.45
OPEN PRICE ( ) 1.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1956
TODAY'S LOW / HIGH( ) 1.40 1.50
52 WK LOW / HIGH ( )1.4 1.9
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 & Outstandings0.000.000.000.340.34
Total Reserves170.38-717.97-489.55-329.67598.53
    Securities Premium2278.562332.562332.562332.562332.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2108.18-3242.05-3013.64-2853.75-1925.56
    General Reserves0.000.000.000.000.00
    Other Reserves0.00191.53191.53191.53191.53
Reserve excluding Revaluation Reserve170.38-717.97-489.55-329.67598.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds620.41-267.94-39.52120.701048.90
Minority Interest0.00-50.7210.1036.0036.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2082.975517.484351.384352.283799.56
    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 - Banks1973.474569.443437.214352.283799.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured109.51948.04914.170.000.00
Unsecured Loans243.88534.12544.40425.67443.32
    Fixed Deposits - Public92.31109.49114.030.000.00
    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 - Others151.57424.63430.380.000.00
    Other Unsecured Loan0.000.000.00425.67443.32
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 Liabilities65.33110.68122.930.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.0010.067.676.2111.56
Total Non-Current Liabilities2392.196172.335026.384784.164254.43
Current Liabilities
Trade Payables123.30643.42417.36313.22253.03
    Sundry Creditors123.30643.42417.36313.22253.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities152.17199.98233.37117.23117.03
    Bank Overdraft / Short term credit0.000.000.0026.6472.88
    Advances received from customers0.0039.3475.3614.480.00
    Interest Accrued But Not Due51.8951.6751.4951.490.00
    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 Liabilities100.27108.98106.5124.6344.15
Short Term Borrowings0.006.811218.141213.501173.61
    Secured ST Loans repayable on Demands0.000.001177.271207.501163.16
    Working Capital Loans- Sec0.000.0012.24536.01524.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.006.8128.63-530.01-513.62
Short Term Provisions2.034.551.5268.7476.86
    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 benefits2.033.391.520.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.001.160.0068.7476.86
Total Current Liabilities277.50854.761870.381712.691620.53
Total Liabilities3290.106708.436867.346653.556959.87
ASSETS
Gross Block1435.403009.503851.283854.743827.81
Less: Accumulated Depreciation773.54834.591503.151319.501159.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block661.862174.912348.122535.232668.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00466.70819.31822.71891.78
Non Current Investments11.062.032.012.042.04
Long Term Investment11.062.032.012.042.04
    Quoted0.180.200.180.200.20
    Unquoted10.891.841.841.841.84
Long Term Loans & Advances118.73288.75301.84104.21104.16
Other Non Current Assets66.0577.8479.040.000.00
Total Non-Current Assets857.703010.233550.333464.193665.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21.29142.30172.19165.15130.68
    Raw Materials0.3649.1417.917.985.70
    Work-in Progress10.9815.7216.6414.9617.57
    Finished Goods8.9465.47119.23128.4793.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.008.5914.049.8710.62
    Other Inventory0.023.384.363.873.23
Sundry Debtors1750.162787.112730.112641.412756.39
    Debtors more than Six months1851.903319.863290.38166.152967.34
    Debtors Others137.04118.27119.063126.29298.61
Cash and Bank1.8469.1367.4993.81123.58
    Cash in hand1.385.523.3369.6690.92
    Balances at Bank0.4663.2160.5824.1523.93
    Other cash and bank balances0.000.413.570.008.73
Other Current Assets46.1784.7873.650.000.00
    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 loans37.7481.9728.460.000.00
    Prepaid Expenses8.432.812.540.000.00
    Other current_assets0.000.0042.640.000.00
Short Term Loans and Advances612.94614.88273.57288.99283.22
    Advances recoverable in cash or in kind574.70563.32214.43232.36223.48
    Advance income tax and TDS0.070.190.273.106.16
    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 & Advances38.1751.3758.8753.5353.58
Total Current Assets2432.403698.213317.013189.363293.87
Net Current Assets (Including Current Investments)2154.902843.451446.621476.671673.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3290.106708.436867.346653.556959.87
Contingent Liabilities3276.153276.153276.204949.645178.46
Total Debt2326.856058.406113.925991.455416.48
Book Value13.79-5.95-0.882.6723.30
Adjusted Book Value13.79-5.95-0.882.6723.30

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