Balance Sheet

JVL AGRO INDUSTRIES LTD.

NSE : JVLAGROBSE : 519248ISIN CODE : INE430G01026Industry : Solvent ExtractionHouse : Private
BSE0.690 (0 %)
PREV CLOSE ( ) 0.69
OPEN PRICE ( ) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61612
TODAY'S LOW / HIGH ( )0.69 0.75
52 WK LOW / HIGH ( )0.29 1.33
NSE0.650 (0 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345921
TODAY'S LOW / HIGH( ) 0.65 0.70
52 WK LOW / HIGH ( )0.2 1.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital167.90167.90167.90167.90167.90
    Equity - Authorised302.60302.60302.60302.60200.00
    Equity - Issued167.90167.90167.90167.90167.90
    Equity Paid Up167.90167.90167.90167.90167.90
    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 Reserves-13214.90-3999.80-4675.805628.705174.80
    Securities Premium1120.501120.501120.501120.501120.50
    Capital Reserves1098.101098.101098.101098.10741.90
    Profit & Loss Account Balance-15774.60-6559.50-7234.903075.502972.10
    General Reserves321.60321.60321.60321.60311.60
    Other Reserves19.5019.5018.9013.0028.70
Reserve excluding Revaluation Reserve-13214.90-3999.80-4675.805628.705174.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-13047.00-3831.90-4507.905796.605342.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0074.70121.90305.10666.60
    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 - Banks541.90542.40121.90678.501031.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-541.90-467.700.00-373.40-364.50
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities624.00-3647.60405.90370.10318.40
    Deferred Tax Assets0.004271.100.000.000.00
    Deferred Tax Liability624.00623.50405.90370.10318.40
Other Long Term Liabilities44.0051.4044.7054.40115.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities668.00-3521.50572.50729.601100.80
Current Liabilities
Trade Payables1449.809615.3015457.1012491.509684.20
    Sundry Creditors1449.809615.3015457.1012491.509684.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities880.50498.30629.00544.20498.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.001.10115.80117.20119.90
    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 Liabilities880.50497.20513.20427.00378.80
Short Term Borrowings19737.209861.203542.802075.101708.20
    Secured ST Loans repayable on Demands19737.209861.203542.802075.101708.20
    Working Capital Loans- Sec19737.209861.203542.802075.101628.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19737.20-9861.20-3542.80-2075.10-1628.60
Short Term Provisions0.000.000.0020.2040.50
    Proposed Equity Dividend0.000.000.0016.8033.60
    Provision for Corporate Dividend Tax0.000.000.003.406.70
    Provision for Tax0.000.000.000.000.20
    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 Liabilities22067.5019974.8019628.9015131.0011931.60
Total Liabilities9688.5012621.4015693.5021657.2018375.10
ASSETS
Gross Block5532.305390.905281.705218.604986.70
Less: Accumulated Depreciation1644.301446.901248.901069.40890.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block3888.003944.004032.804149.204096.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.004.505.204.5016.90
Non Current Investments17.3017.0016.8021.8033.90
Long Term Investment17.3017.0016.8021.8033.90
    Quoted4.604.304.103.606.40
    Unquoted12.7012.7012.7018.2027.50
Long Term Loans & Advances203.40208.70205.00190.60207.60
Other Non Current Assets904.8071.7069.700.000.00
Total Non-Current Assets5013.504245.904329.504366.104354.70
Current Assets Loans & Advances
Currents Investments65.5062.2061.0066.20159.30
    Quoted65.5062.2061.0066.20159.30
    Unquoted0.000.000.000.000.00
Inventories944.103777.804600.509748.805626.10
    Raw Materials237.901855.802352.906606.003306.60
    Work-in Progress122.60464.20318.90334.10489.80
    Finished Goods470.801234.501667.702479.201566.50
    Packing Materials112.80223.30261.00329.50263.20
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors43.901687.902130.703755.002968.30
    Debtors more than Six months0.000.000.00191.50210.60
    Debtors Others1327.601687.902130.703573.502767.70
Cash and Bank272.101425.202607.402276.504142.20
    Cash in hand0.107.105.204.704.40
    Balances at Bank272.001418.102602.202271.804137.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2786.201332.401742.3031.407.10
    Interest accrued on Investments3.604.40133.100.000.00
    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 Expenses1.500.2030.7031.407.10
    Other current_assets2781.101327.801578.500.000.00
Short Term Loans and Advances563.2090.00222.101413.201117.40
    Advances recoverable in cash or in kind1081.000.0051.801111.50888.00
    Advance income tax and TDS96.4090.00170.30301.70229.40
    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 & Advances-614.200.000.000.000.00
Total Current Assets4675.008375.5011364.0017291.1014020.40
Net Current Assets (Including Current Investments)-17392.50-11599.30-8264.902160.102088.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9688.5012621.4015693.5021657.2018375.10
Contingent Liabilities3724.701623.00335.20282.10271.30
Total Debt20279.1010403.604124.202380.202374.80
Book Value-77.71-22.82-26.8534.5231.82
Adjusted Book Value-77.71-22.82-26.8534.5231.82

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