Balance Sheet

JK COTTON LTD.

NSE : NABSE : 502916ISIN CODE : Industry : Textile - WeavingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital483.34483.34
    Equity - Authorised500.00500.00
    Equity - Issued483.34483.34
    Equity Paid Up483.34483.34
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1441.991221.28
    Securities Premium441.86441.86
    Capital Reserves565.31828.01
    Profit & Loss Account Balance431.63-51.78
    General Reserves0.000.00
    Other Reserves3.193.19
Reserve excluding Revaluation Reserve1441.991221.28
Revaluation reserve0.000.00
Shareholder's Funds1925.331704.63
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans6.413.12
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured6.413.12
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 / Liabilities2.833.17
    Deferred Tax Assets1.830.60
    Deferred Tax Liability4.663.77
Other Long Term Liabilities20.7921.88
Long Term Trade Payables0.000.00
Long Term Provisions4.843.98
Total Non-Current Liabilities34.8632.16
Current Liabilities
Trade Payables32.44107.64
    Sundry Creditors32.44107.64
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1184.601118.54
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers723.87716.55
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities460.73401.99
Short Term Borrowings0.050.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.050.00
Short Term Provisions19.558.77
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax16.425.67
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions3.133.10
Total Current Liabilities1236.641234.95
Total Liabilities3196.842971.74
ASSETS
Gross Block595.98560.10
Less: Accumulated Depreciation194.92179.73
Less: Impairment of Assets0.000.00
Net Block401.05380.37
Lease Adjustment A/c0.000.00
Capital Work in Progress6.1822.47
Non Current Investments369.720.00
Long Term Investment369.720.00
    Quoted0.000.00
    Unquoted369.720.00
Long Term Loans & Advances0.090.09
Other Non Current Assets47.157.50
Total Non-Current Assets824.20410.42
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1367.301656.46
    Raw Materials0.000.00
    Work-in Progress1367.301656.46
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors4.785.03
    Debtors more than Six months0.000.00
    Debtors Others4.785.03
Cash and Bank833.62650.22
    Cash in hand0.320.39
    Balances at Bank833.30649.83
    Other cash and bank balances0.000.00
Other Current Assets20.4911.28
    Interest accrued on Investments9.146.38
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans1.480.00
    Prepaid Expenses1.781.44
    Other current_assets8.093.45
Short Term Loans and Advances146.46238.32
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.002.24
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances146.46236.08
Total Current Assets2372.642561.31
Net Current Assets (Including Current Investments)1136.001326.36
Miscellaneous Expenses not written off0.000.00
Total Assets3196.842971.74
Contingent Liabilities0.000.00
Total Debt8.153.87
Book Value39.8335.27
Adjusted Book Value39.8335.27

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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.