Balance Sheet


NSE : JVLAGROBSE : 519248ISIN CODE : INE430G01026Industry : Solvent ExtractionHouse : Private
BSE1.120.05 (+4.67 %)
PREV CLOSE ( ) 1.07
OPEN PRICE ( ) 1.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.12 1.12
52 WK LOW / HIGH ( )0.29 1.95
NSE1.350.05 (+3.85 %)
PREV CLOSE( ) 1.30
OPEN PRICE ( ) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284409
TODAY'S LOW / HIGH( ) 1.35 1.35
52 WK LOW / HIGH ( )0.2 1.8
Select year
( in Million)
Share Capital167.90167.90167.90167.90167.90
    Equity - Authorised302.60302.60302.60200.00200.00
    Equity - Issued167.90167.90167.90167.90167.90
    Equity Paid Up167.90167.90167.90167.90167.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves-3999.80-4675.805628.705174.804558.20
    Securities Premium1120.501120.501120.501120.501120.50
    Capital Reserves1098.101098.101098.10741.90739.40
    Profit & Loss Account Balance-6559.50-7234.903075.502972.102395.20
    General Reserves321.60321.60321.60311.60291.60
    Other Reserves19.5018.9013.0028.7011.50
Reserve excluding Revaluation Reserve-3999.80-4675.805628.705174.804558.20
Revaluation reserve0.
Shareholder's Funds-3831.90-4507.905796.605342.704726.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans74.70121.90305.10666.60744.10
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks74.70121.90678.501031.101072.80
    Term Loans - Institutions0.
    Other Secured0.000.00-373.40-364.50-328.70
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-3647.60405.90370.10318.40338.70
    Deferred Tax Assets4271.
    Deferred Tax Liability623.50405.90370.10318.40338.70
Other Long Term Liabilities51.4044.7054.40115.80116.90
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-3521.50572.50729.601100.801199.70
Current Liabilities
Trade Payables9615.3015457.1012491.509684.208347.90
    Sundry Creditors9615.3015457.1012491.509684.208347.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities498.30629.00544.20498.70446.30
    Bank Overdraft / Short term credit0.
    Advances received from customers1.10115.80117.20119.90109.90
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities497.20513.20427.00378.80336.40
Short Term Borrowings9861.203542.802075.101708.201337.60
    Secured ST Loans repayable on Demands9861.203542.802075.101708.201337.60
    Working Capital Loans- Sec9861.203542.802075.101628.601262.50
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-9861.20-3542.80-2075.10-1628.60-1262.50
Short Term Provisions0.000.0020.2040.5041.50
    Proposed Equity Dividend0.000.0016.8033.6033.60
    Provision for Corporate Dividend Tax0.000.003.406.705.70
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities19974.8019628.9015131.0011931.6010173.30
Total Liabilities12621.4015693.5021657.2018375.1016099.10
Gross Block5390.905281.705218.604986.704366.00
Less: Accumulated Depreciation1446.901248.901069.40890.40727.30
Less: Impairment of Assets0.
Net Block3944.004032.804149.204096.303638.70
Lease Adjustment A/c0.
Capital Work in Progress4.505.204.5016.90192.60
Non Current Investments17.0016.8021.8033.9034.80
Long Term Investment17.0016.8021.8033.9034.80
Long Term Loans & Advances208.70205.00190.60207.60256.80
Other Non Current Assets71.7069.700.000.000.00
Total Non-Current Assets4245.904329.504366.104354.704122.90
Current Assets Loans & Advances
Currents Investments62.2061.0066.20159.30167.20
    Raw Materials1855.802352.906606.003306.602259.50
    Work-in Progress464.20318.90334.10489.80422.20
    Finished Goods1234.501667.702479.201566.501648.40
    Packing Materials223.30261.00329.50263.20186.60
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors1687.902130.703755.002968.301948.70
    Debtors more than Six months0.000.00191.50210.60204.80
    Debtors Others1687.902130.703573.502767.701743.90
Cash and Bank1425.202607.402276.504142.204394.10
    Cash in hand7.105.204.704.405.40
    Balances at Bank1418.102602.202271.804137.804388.70
    Other cash and bank balances0.
Other Current Assets1332.401742.3031.407.104.70
    Interest accrued on Investments4.40133.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.2030.7031.407.104.70
    Other current_assets1327.801578.500.000.000.00
Short Term Loans and Advances90.00222.101413.201117.40919.50
    Advances recoverable in cash or in kind0.0051.801111.50888.00718.60
    Advance income tax and TDS90.00170.30301.70229.40200.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets8375.5011364.0017291.1014020.4011976.20
Net Current Assets (Including Current Investments)-11599.30-8264.902160.102088.801802.90
Miscellaneous Expenses not written off0.
Total Assets12621.4015693.5021657.2018375.1016099.10
Contingent Liabilities1623.00335.20282.10271.30119.10
Total Debt10403.604124.202380.202374.802081.70
Book Value-22.82-26.8534.5231.8228.15
Adjusted Book Value-22.82-26.8534.5231.8228.15

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