Balance Sheet

JL MORISON (INDIA) LTD.

NSE : NABSE : 506522ISIN CODE : INE430D01015Industry : TradingHouse : Raghu Mody
BSE2021.350 (0 %)
PREV CLOSE ( ) 2021.35
OPEN PRICE ( ) 2018.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12221
TODAY'S LOW / HIGH ( )2005.10 2025.00
52 WK LOW / HIGH ( ) 17352274
NSE
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( in Million)
ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital13.6513.6513.6513.6513.65
    Equity - Authorised30.0030.0030.0030.0030.00
    Equity - Issued13.6513.6513.6513.6513.65
    Equity Paid Up13.6513.6513.6513.6513.65
    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 Reserves651.36392.43377.74354.19133.36
    Securities Premium0.000.000.000.000.00
    Capital Reserves238.0058.0058.0058.0058.00
    Profit & Loss Account Balance-12.80-11.11-6.90-4.65-4.09
    General Reserves426.17345.54326.64300.8479.46
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve651.36392.43377.74354.19133.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds665.01406.08391.39367.84147.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.4424.4840.1962.82122.64
    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 - Banks0.000.000.000.003.08
    Term Loans - Institutions0.000.000.0020.1178.20
    Other Secured15.4424.4840.1942.7141.36
Unsecured Loans47.3042.3035.6936.2325.80
    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 Loan47.3042.3035.6936.2325.80
Deferred Tax Assets / Liabilities5.865.655.976.057.03
    Deferred Tax Assets4.254.334.284.223.86
    Deferred Tax Liability10.109.9810.2510.2710.89
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities68.6072.4381.85105.10155.48
Current Liabilities
Trade Payables116.1837.6447.5444.5144.64
    Sundry Creditors116.1837.6447.5444.5144.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117.9936.2434.1426.7742.34
    Bank Overdraft / Short term credit32.510.000.900.000.00
    Advances received from customers0.000.002.603.654.52
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities85.4736.2430.6323.1237.82
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions102.1985.8362.7452.0352.15
    Proposed Equity Dividend3.413.413.413.413.41
    Provision for Corporate Dividend Tax0.480.440.440.440.00
    Provision for Tax95.3377.9655.4344.8845.12
    Provision for post retirement benefits0.850.440.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.123.583.463.303.62
Total Current Liabilities336.35159.71144.41123.31139.14
Total Liabilities1069.97638.21617.65596.25441.64
ASSETS
Gross Block212.10204.97203.74195.28189.96
Less: Accumulated Depreciation49.4443.2837.8732.1233.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block162.66161.68165.88163.16156.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments104.12106.0679.5064.6710.45
Long Term Investment104.12106.0679.5064.6710.45
    Quoted23.538.987.587.777.60
    Unquoted80.5997.0871.9256.902.85
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets266.78267.75245.38227.83167.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories28.8566.7188.6269.5176.19
    Raw Materials2.168.349.9616.0116.33
    Work-in Progress1.210.540.570.690.63
    Finished Goods23.7452.6871.9245.9250.61
    Packing Materials1.735.156.166.888.63
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors119.8824.2843.62133.3329.15
    Debtors more than Six months3.254.105.254.763.95
    Debtors Others116.6320.1941.07131.6528.28
Cash and Bank402.9255.7158.9518.5935.95
    Cash in hand0.410.230.120.060.03
    Balances at Bank393.6849.6956.0115.5532.07
    Other cash and bank balances8.835.792.822.973.85
Other Current Assets4.883.536.773.270.85
    Interest accrued on Investments4.883.536.770.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.003.270.85
Short Term Loans and Advances246.66220.24174.32143.60132.15
    Advances recoverable in cash or in kind14.4310.906.437.374.41
    Advance income tax and TDS124.2778.6067.0156.0152.35
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits40.0064.8335.0010.6310.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances67.9665.9165.8769.6065.40
Total Current Assets803.19370.46372.27368.29274.29
Net Current Assets (Including Current Investments)466.83210.75227.86244.99135.15
Miscellaneous Expenses not written off0.000.000.000.120.12
Total Assets1069.97638.21617.65596.25441.64
Contingent Liabilities34.8134.5458.72138.99137.46
Total Debt62.7466.7775.8899.05148.45
Book Value487.18297.49286.72269.39107.61
Adjusted Book Value487.18297.49286.72269.39107.61

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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.