Balance Sheet

JYOTHY CONSUMER PRODUCTS LTD.(AMALGAMATION)

NSE : NABSE : 532671ISIN CODE : INE099H01019Industry : Household & Personal ProductsHouse : Jyothy Labs
BSE42.100 (0 %)
PREV CLOSE ( ) 42.10
OPEN PRICE ( ) 42.00
BID PRICE (QTY) 42.10 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49075
TODAY'S LOW / HIGH ( )41.00 42.50
52 WK LOW / HIGH ( ) 4142.5
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2012Dec2010Dec2009Dec2008Dec2007
EQUITY AND LIABILITIES
Share Capital1844.651844.651844.651844.651844.65
    Equity - Authorised1720.001720.001720.001720.001720.00
    Equity - Issued1164.651164.651164.651164.651164.65
    Equity Paid Up1164.651164.651164.651164.651164.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up680.00680.00680.00680.00680.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3600.25-3457.96-2939.54-2342.96-1694.89
    Securities Premium0.030.030.030.030.03
    Capital Reserves84.3284.3284.3284.3284.32
    Profit & Loss Account Balance-3708.28-3657.72-3139.29-2563.28-1915.21
    General Reserves0.00104.74104.74104.74104.74
    Other Reserves23.6810.6710.6731.2331.23
Reserve excluding Revaluation Reserve-3622.84-3467.54-2949.11-2373.10-1725.03
Revaluation reserve22.589.579.5730.1330.13
Shareholder's Funds-1755.61-1613.32-1094.89-498.32149.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.46101.81
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.46101.81
Unsecured Loans4300.004543.163856.994134.913598.01
    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 - Banks0.002692.373856.994134.913598.01
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan4300.001850.790.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.001657.19
    Deferred Tax Liability0.000.000.000.001657.19
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.931.210.000.000.00
Total Non-Current Liabilities4311.934544.373856.994136.373699.81
Current Liabilities
Trade Payables864.46915.131314.38918.91856.48
    Sundry Creditors864.46915.131314.38918.91856.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78.07156.3470.7035.10165.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.7432.790.0013.3817.90
    Interest Accrued But Not Due0.000.920.000.010.00
    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 Liabilities55.33122.6370.7021.72147.16
Short Term Borrowings120.440.000.000.000.00
    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- Unsec120.440.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.621.5046.7443.0644.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.004.7514.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.621.5046.7438.3130.19
Total Current Liabilities1065.591072.981431.82997.081065.77
Total Liabilities3621.904004.034193.934635.134915.34
ASSETS
Gross Block3000.503013.272999.113136.283120.35
Less: Accumulated Depreciation493.88425.52366.27393.81340.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block2506.622587.762632.842742.472780.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.291.7913.15
Non Current Investments0.230.230.230.230.23
Long Term Investment0.230.230.230.230.23
    Quoted0.000.000.000.000.03
    Unquoted0.240.240.240.230.21
Long Term Loans & Advances73.6970.200.000.000.00
Other Non Current Assets0.040.000.000.000.00
Total Non-Current Assets2580.582658.182634.372744.492793.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories424.27554.71624.30670.63546.89
    Raw Materials137.05223.66229.19254.18202.85
    Work-in Progress9.027.755.5414.6513.30
    Finished Goods266.67312.49363.23371.22320.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.5410.8126.3530.5810.26
    Other Inventory0.000.000.000.000.00
Sundry Debtors328.32274.11522.68725.80865.55
    Debtors more than Six months90.2879.0759.3159.0740.10
    Debtors Others328.32277.61527.59719.25861.69
Cash and Bank90.344.1616.5824.8061.82
    Cash in hand0.320.220.190.150.24
    Balances at Bank90.023.9416.4024.6561.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.970.1039.6136.277.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0039.6136.277.83
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2.970.100.000.000.00
Short Term Loans and Advances195.42512.77356.39433.14639.83
    Advances recoverable in cash or in kind83.96329.48241.68291.30425.94
    Advance income tax and TDS3.822.170.000.000.00
    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 & Advances107.65181.11114.70141.84213.89
Total Current Assets1041.331345.851559.561890.632121.91
Net Current Assets (Including Current Investments)-24.26272.87127.74893.561056.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3621.904004.034193.934635.134915.34
Contingent Liabilities60.9925.4330.3741.8846.05
Total Debt4420.444543.163856.994136.373699.81
Book Value-21.11-19.77-15.32-10.38-4.81
Adjusted Book Value-21.11-19.77-15.32-10.38-4.81

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