Balance Sheet

JINDAL WORLDWIDE LTD.

NSE : JINDWORLDBSE : 531543ISIN CODE : INE247D01039Industry : TextileHouse : Private
BSE326.800.15 (+0.05 %)
PREV CLOSE ( ) 326.65
OPEN PRICE ( ) 333.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3798
TODAY'S LOW / HIGH ( )318.15 333.10
52 WK LOW / HIGH ( )268 439.8
NSE327.100.85 (+0.26 %)
PREV CLOSE( ) 326.25
OPEN PRICE ( ) 326.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 327.10 (119)
VOLUME 14117
TODAY'S LOW / HIGH( ) 319.05 329.75
52 WK LOW / HIGH ( )267.75 436.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital200.52200.52200.52200.52200.52
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued200.52200.52200.52200.52200.52
    Equity Paid Up200.52200.52200.52200.52200.52
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6299.265156.314003.893561.813296.07
    Securities Premium22.8723.6323.6323.6323.63
    Capital Reserves0.80-0.76-0.76-0.76-0.76
    Profit & Loss Account Balance6275.595133.443981.023538.943273.20
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6299.265156.314003.893561.813296.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6499.785356.834204.413762.333496.59
Minority Interest0.010.000.000.007.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2593.231072.911118.411440.883349.12
    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 - Banks1880.29925.96907.601070.803149.77
    Term Loans - Institutions0.000.000.0045.46185.86
    Other Secured712.94146.95210.81324.6313.48
Unsecured Loans189.920.000.0067.52159.92
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan189.920.000.0067.52159.92
Deferred Tax Assets / Liabilities99.94117.39137.74105.69121.75
    Deferred Tax Assets2.692.700.000.000.00
    Deferred Tax Liability102.63120.09137.74105.69121.75
Other Long Term Liabilities0.000.000.0064.4583.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2883.091190.301256.151678.533714.57
Current Liabilities
Trade Payables1550.58856.441175.791491.423629.97
    Sundry Creditors1550.58856.441175.791491.423629.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities885.18602.88613.89573.67958.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers194.7824.3780.7187.1624.04
    Interest Accrued But Not Due0.000.001.450.000.00
    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 Liabilities690.40578.51531.73486.51934.75
Short Term Borrowings4928.224384.162879.443496.922232.16
    Secured ST Loans repayable on Demands2232.782278.921637.072386.182232.16
    Working Capital Loans- Sec2232.782278.921637.072386.182232.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans462.66-173.69-394.69-1275.45-2232.16
Short Term Provisions24.2344.930.00120.3811.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.2344.930.00120.3811.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities7388.225888.414669.125682.406831.94
Total Liabilities16771.0912435.5410129.6811123.2614050.84
ASSETS
Gross Block6549.874620.374515.284030.287522.69
Less: Accumulated Depreciation2853.562573.182270.361073.761847.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block3696.312047.182244.922956.525675.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress89.830.0064.310.000.00
Non Current Investments236.28185.47105.12197.3437.86
Long Term Investment236.28185.47105.12197.3437.86
    Quoted21.4714.9214.9214.9214.92
    Unquoted214.81170.5590.20182.4222.95
Long Term Loans & Advances11.8211.8237.2811.8333.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4034.242244.472451.633165.685746.66
Current Assets Loans & Advances
Currents Investments2.782.251.581.581.58
    Quoted0.000.000.000.000.00
    Unquoted2.782.251.581.581.58
Inventories3228.692565.062804.042449.532750.41
    Raw Materials975.60961.261161.93645.04632.76
    Work-in Progress410.61766.41764.59617.29632.60
    Finished Goods1731.80563.74715.22788.091070.62
    Packing Materials0.000.000.002.391.74
    Stores  and Spare105.13273.65162.3083.34190.66
    Other Inventory5.570.000.00313.39222.04
Sundry Debtors4987.814779.283814.464279.783648.26
    Debtors more than Six months212.02207.93119.300.000.00
    Debtors Others4775.794571.343695.164279.783648.26
Cash and Bank3119.07339.55342.10211.53343.20
    Cash in hand3.403.353.522.873.21
    Balances at Bank3115.67336.19338.58208.66339.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.1979.6585.76178.19222.79
    Interest accrued on Investments2.230.641.841.354.19
    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 Expenses15.4017.978.377.496.52
    Other current_assets5.5661.0575.55169.36212.08
Short Term Loans and Advances1375.322425.29630.13836.971337.96
    Advances recoverable in cash or in kind571.431746.01319.41420.89672.86
    Advance income tax and TDS14.240.000.000.080.00
    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 & Advances789.65679.27310.72416.00665.10
Total Current Assets12736.8610191.067678.067957.588304.18
Net Current Assets (Including Current Investments)5348.644302.663008.942275.181472.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16771.0912435.5410129.6811123.2614050.84
Contingent Liabilities3288.622346.222634.322331.102665.60
Total Debt8373.725986.054436.475285.486457.91
Book Value32.4126.7120.9718.7617.44
Adjusted Book Value32.4126.7120.9718.7617.44

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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.