Balance Sheet

JOHN ENERGY LTD.

NSE : NABSE : ISIN CODE : Industry : Oil ExplorationHouse : MNC
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital241.98183.67183.67265.46265.46
    Equity - Authorised395.56395.56305.56305.56305.56
    Equity - Issued241.98183.67183.67175.46175.46
    Equity Paid Up241.98183.67183.67175.46175.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0090.0090.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5369.215749.305741.335059.674827.17
    Securities Premium3096.872700.362700.362618.572618.57
    Capital Reserves110.27110.270.000.000.00
    Profit & Loss Account Balance2066.382904.602908.442284.692062.85
    General Reserves65.4265.4265.4265.4265.42
    Other Reserves30.27-31.3567.1190.9980.33
Reserve excluding Revaluation Reserve5369.215749.305741.335059.674827.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5611.195932.975925.005325.135092.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3298.703137.583592.893261.643614.79
    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 - Banks3297.683129.003543.883221.303603.55
    Term Loans - Institutions0.004.2641.5533.180.00
    Other Secured1.024.327.467.1611.24
Unsecured Loans223.110.000.000.000.00
    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 - Others223.110.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities416.51782.501370.501282.641100.00
    Deferred Tax Assets1171.78671.8922.4821.6557.84
    Deferred Tax Liability1588.291454.391392.981304.291157.84
Other Long Term Liabilities0.0044.2464.560.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.3830.142.762.641.59
Total Non-Current Liabilities3975.703994.465030.714546.924716.38
Current Liabilities
Trade Payables1837.751052.56962.66934.14827.55
    Sundry Creditors1837.751052.56962.66934.14827.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2225.531890.881121.751167.221176.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due229.3738.6036.6867.2957.20
    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 Liabilities1996.161852.281085.071099.931119.01
Short Term Borrowings1600.171586.051454.751545.381717.69
    Secured ST Loans repayable on Demands1401.841338.651282.351306.091470.37
    Working Capital Loans- Sec1401.841338.651282.351306.091470.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1203.51-1091.25-1109.95-1066.80-1223.05
Short Term Provisions46.3040.04307.38375.0430.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00306.32374.6030.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.3040.041.060.440.54
Total Current Liabilities5709.754569.533846.544021.783752.02
Total Liabilities15296.6414496.9614802.2513893.8313561.03
ASSETS
Gross Block13551.6212274.1310372.7910291.3410533.03
Less: Accumulated Depreciation2196.331556.251035.06525.47632.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block11355.2910717.889337.739765.879900.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00188.121776.04439.610.00
Non Current Investments0.420.414.114.000.78
Long Term Investment0.420.414.114.000.78
    Quoted0.420.410.560.390.78
    Unquoted0.000.003.553.610.00
Long Term Loans & Advances472.92475.56602.70686.02672.81
Other Non Current Assets342.84450.000.830.860.86
Total Non-Current Assets12171.4711831.9711721.4110896.3610574.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories739.74770.47764.61721.35655.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare739.74770.47764.61721.35655.48
    Other Inventory0.000.000.000.000.00
Sundry Debtors1208.32707.56953.62965.451033.59
    Debtors more than Six months10.860.000.000.000.00
    Debtors Others1208.73707.56953.62965.451041.79
Cash and Bank287.08290.04785.68634.12612.14
    Cash in hand2.131.791.000.820.68
    Balances at Bank284.95288.25784.68633.30611.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets541.42515.80362.25499.07604.27
    Interest accrued on Investments6.585.844.853.847.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.392.290.000.000.00
    Prepaid Expenses39.3840.960.010.010.01
    Other current_assets495.07466.71357.39495.22596.86
Short Term Loans and Advances348.61381.12214.68177.4880.99
    Advances recoverable in cash or in kind71.6260.3634.9126.2822.71
    Advance income tax and TDS0.0056.1467.6786.990.00
    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 & Advances276.99264.62112.1064.2158.28
Total Current Assets3125.172664.993080.842997.472986.47
Net Current Assets (Including Current Investments)-2584.58-1904.54-765.70-1024.31-765.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15296.6414496.9614802.2513893.8313561.03
Contingent Liabilities169.821548.772390.532423.702539.43
Total Debt6408.365943.586007.825771.476354.29
Book Value231.89323.02322.59298.37285.12
Adjusted Book Value231.89323.02322.59298.37285.12

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