Balance Sheet

KOJAM FININVEST LTD. [MERGED]

NSE : NABSE : 532536ISIN CODE : INE336G01017Industry : Finance - NBFCHouse : Piramal Ajay
BSE197.200 (0 %)
PREV CLOSE ( ) 197.20
OPEN PRICE ( ) 186.45
BID PRICE (QTY) 211.85 (157)
OFFER PRICE (QTY) 217.90 (100)
VOLUME 8417
TODAY'S LOW / HIGH ( )186.45 202.80
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital100.00100.00100.000.50
    Equity - Authorised100.00100.00100.00100.00
    Â Equity - Issued100.00100.00100.000.50
    Equity Paid Up100.00100.00100.000.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0099.50
Total Reserves789.71971.81948.23825.76
    Securities Premium0.000.000.000.00
    Capital Reserves809.10811.18811.18800.49
    Profit & Loss Account Balance-25.07190.32147.9834.50
    General Reserves2.392.390.000.00
    Other Reserves3.29-32.08-10.93-9.23
Reserve excluding Revaluation Reserve789.71971.81948.23825.76
Revaluation reserve0.000.000.000.00
Shareholder's Funds889.711071.811048.23925.76
Minority Interest968.291141.65934.831025.08
Long-Term Borrowings0.000.000.000.00
Secured Loans4208.243428.622634.452478.52
    Non Convertible Debentures27.9379.38130.47399.23
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1336.38636.65189.290.00
    Term Loans - Institutions2439.892471.551856.941714.85
    Other Secured404.04241.04457.75364.44
Unsecured Loans2835.861399.41642.96872.66
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others1000.000.000.000.00
    Other Unsecured Loan1835.861399.41642.96872.66
Deferred Tax Assets / Liabilities252.56240.60271.84223.30
    Deferred Tax Assets165.91100.3797.11146.84
    Deferred Tax Liability418.47340.97368.95370.14
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities7296.665068.633549.253574.48
Current Liabilities
Trade Payables646.36234.94217.79167.68
    Sundry Creditors646.36234.94217.79167.68
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities94.54226.6968.2592.76
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due25.8450.4410.8730.60
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities68.70176.2557.3862.16
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions683.56322.71227.51244.89
    Proposed Equity Dividend0.0023.3236.1719.47
    Provision for Corporate Dividend Tax0.002.817.932.05
    Provision for Tax77.3645.3041.26140.16
    Provision for post retirement benefits151.2691.8360.1154.32
    Preference Dividend0.000.000.000.00
    Other Provisions454.94159.4582.0428.89
Total Current Liabilities1424.46784.34513.55505.33
Total Liabilities10579.128066.436045.866030.65
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block9369.267715.866740.796512.46
Less: Accumulated Depreciation3304.382871.272359.481946.81
Less: Impairment of Assets0.000.000.000.00
Net Block6064.884844.594381.314565.65
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress475.53142.9712.476.85
Non Current Investments0.110.110.110.12
Long Term Investment0.110.110.110.12
    Quoted0.110.110.110.12
    Unquoted0.000.000.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets6540.524987.674393.894572.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1473.491345.28746.75672.79
    Raw Materials156.26158.3780.0176.67
    Work-in Progress27.4372.5543.7551.29
    Finished Goods923.42811.83344.23270.74
    Packing Materials0.000.000.000.00
    Stores  and Spare340.43287.86271.06266.84
    Other Inventory25.9514.677.707.25
Sundry Debtors1405.791177.04649.27425.13
    Debtors more than Six months150.2554.85159.4880.56
    Debtors Others1306.221154.25515.72345.65
Cash and Bank61.79150.0844.3528.11
    Cash in hand1.691.010.890.40
    Balances at Bank60.10149.0743.4627.71
    Other cash and bank balances0.000.000.000.00
Other Current Assets56.6129.718.330.06
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses56.5329.718.330.00
    Other current_assets0.080.000.000.06
Short Term Loans and Advances1040.92366.75189.53312.70
    Advances recoverable in cash or in kind687.30131.4494.98159.81
    Advance income tax and TDS80.9659.9834.08100.43
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances272.66175.3360.4752.46
Total Current Assets4038.603068.861638.231438.79
Net Current Assets (Including Current Investments)2614.142284.521124.68933.46
Miscellaneous Expenses not written off0.009.9013.7419.24
Total Assets10579.128066.436045.866030.65
Contingent Liabilities215.13279.42183.2254.76
Total Debt7044.104828.033277.413351.18
Book Value88.97106.19103.4516140.40
Adjusted Book Value88.97106.19103.4516140.40

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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.