Balance Sheet | Jai Balaji Industries Ltd. | R Wadiwala Securities Pvt Ltd

JAI BALAJI INDUSTRIES LTD.

NSE : JAIBALAJIBSE : 532976ISIN CODE : INE091G01026Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE66.01-0.85 (-1.27 %)
PREV CLOSE (Rs.) 66.86
OPEN PRICE (Rs.) 66.01
BID PRICE (QTY) 66.01 (229)
OFFER PRICE (QTY) 66.25 (3)
VOLUME 2435
TODAY'S LOW / HIGH (Rs.)66.01 66.01
52 WK LOW / HIGH (Rs.)60 195.97
NSE66.51-0.39 (-0.58 %)
PREV CLOSE( Rs. ) 66.90
OPEN PRICE (Rs.) 65.05
BID PRICE (QTY) 75.00 (561)
OFFER PRICE (QTY) 58.00 (150)
VOLUME 28527
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)59.9 195.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1824.501636.501454.501104.501104.50
    Equity - Authorised1890.001890.001850.001250.001250.00
    Equity - Issued1824.501636.501454.501104.501104.50
    Equity Paid Up1824.501636.501454.501104.501104.50
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00211.50442.500.000.00
Total Reserves19423.9013193.203663.77-17732.87-18435.29
    Securities Premium8090.607432.606690.605220.605220.60
    Capital Reserves20199.0020199.0020198.95847.86640.85
    Profit & Loss Account Balance-10352.50-15925.20-24712.58-25288.13-25783.55
    General Reserves1032.501032.501032.501032.501032.50
    Other Reserves454.30454.30454.30454.30454.30
Reserve excluding Revaluation Reserve19423.9013193.203663.77-17732.87-18435.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21248.4015041.205560.77-16628.36-17330.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1478.303033.205426.495089.025066.56
    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 - Institutions1478.303033.200.000.000.00
    Other Secured0.000.005426.495089.025066.56
Unsecured Loans0.000.00833.53771.79714.62
    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 Loan0.000.00833.53771.79714.62
Deferred Tax Assets / Liabilities127.80-2074.70-2908.51-2908.51-2908.51
    Deferred Tax Assets1266.303368.708186.318099.858292.40
    Deferred Tax Liability1394.101294.005277.795191.345383.89
Other Long Term Liabilities338.80331.10298.105.895.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.30120.00114.970.000.00
Total Non-Current Liabilities2072.201409.603764.572958.182878.55
Current Liabilities
Trade Payables7135.908704.808989.468186.977503.30
    Sundry Creditors7135.908704.808989.468186.977503.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4308.304595.606035.756351.985461.22
    Bank Overdraft / Short term credit0.000.000.000.0046.47
    Advances received from customers1691.402066.702884.053688.602271.95
    Interest Accrued But Not Due1167.801178.001446.701485.031791.30
    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 Liabilities1449.101350.901705.001178.351351.51
Short Term Borrowings4101.301685.202336.7325825.1028547.99
    Secured ST Loans repayable on Demands4101.301685.201760.0124719.6727627.57
    Working Capital Loans- Sec2187.900.000.002006.882999.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.001105.43920.43
    Other Unsecured Loans-2187.900.00576.73-2006.88-2999.75
Short Term Provisions40.7033.803.1789.0993.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.7033.803.1789.0993.54
Total Current Liabilities15586.2015019.4017365.1140453.1341606.06
Total Liabilities38906.8031470.2026690.4526782.9527153.82
ASSETS
Gross Block31344.7028087.2025511.0626360.0625626.71
Less: Accumulated Depreciation15205.8014267.9014195.0714709.6013812.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block16138.9013819.3011315.9911650.4711814.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1274.101162.30688.34522.501017.47
Non Current Investments7.907.9010.6410.6410.64
Long Term Investment7.907.9010.6410.6410.64
    Quoted0.000.000.000.000.00
    Unquoted10.7010.7010.6410.6410.64
Long Term Loans & Advances1248.001054.70784.951152.461143.44
Other Non Current Assets494.70295.20175.3657.52155.63
Total Non-Current Assets19178.2016339.4012975.2813393.5914143.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12482.109497.008213.687580.276991.65
    Raw Materials7562.505671.604983.075194.404864.72
    Work-in Progress327.30336.80196.23108.90129.96
    Finished Goods2838.402106.501858.961429.191200.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1507.501195.10901.84620.06537.12
    Other Inventory246.40187.00273.58227.73259.55
Sundry Debtors4302.802417.802293.111561.382440.10
    Debtors more than Six months2221.401736.403600.633789.763908.16
    Debtors Others4080.402594.402445.201376.09941.99
Cash and Bank1262.00909.80514.88221.11257.97
    Cash in hand11.309.409.716.8718.15
    Balances at Bank1250.70900.40505.18214.24232.33
    Other cash and bank balances0.000.000.000.007.49
Other Current Assets156.0095.3080.751020.581215.41
    Interest accrued on Investments11.0021.0014.683.782.03
    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 Expenses87.5062.8064.080.000.00
    Other current_assets57.5011.501.991016.801213.38
Short Term Loans and Advances1525.702210.902612.753006.012103.64
    Advances recoverable in cash or in kind1305.001987.902965.812113.601721.56
    Advance income tax and TDS148.80108.20129.4768.5838.99
    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 & Advances71.90114.80-482.52823.83343.09
Total Current Assets19728.6015130.8013715.1713389.3613008.76
Net Current Assets (Including Current Investments)4142.40111.40-3649.94-27063.78-28597.30
Miscellaneous Expenses not written off0.000.000.000.001.08
Total Assets38906.8031470.2026690.4526782.9527153.82
Contingent Liabilities2763.203564.9021946.783860.644102.68
Total Debt5579.604718.408596.7531685.9034329.17
Book Value23.2990.6235.19-150.55-156.92
Adjusted Book Value23.2918.127.04-30.11-31.38