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

JAI BALAJI INDUSTRIES LTD.

NSE : JAIBALAJIBSE : 532976ISIN CODE : INE091G01018Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE1123.7036.75 (+3.38 %)
PREV CLOSE (Rs.) 1086.95
OPEN PRICE (Rs.) 1141.25
BID PRICE (QTY) 1115.55 (14)
OFFER PRICE (QTY) 1119.00 (44)
VOLUME 31513
TODAY'S LOW / HIGH (Rs.)1075.00 1141.25
52 WK LOW / HIGH (Rs.)52.52 1307
NSE1118.0028.65 (+2.63 %)
PREV CLOSE( Rs. ) 1089.35
OPEN PRICE (Rs.) 1143.80
BID PRICE (QTY) 1118.00 (1197)
OFFER PRICE (QTY) 1119.00 (180)
VOLUME 248625
TODAY'S LOW / HIGH(Rs.) 1101.00 1143.80
52 WK LOW / HIGH (Rs.)52.35 1314

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1454.501104.501104.501104.50963.83
    Equity - Authorised1850.001250.001250.001250.001010.00
    Equity - Issued1454.501104.501104.501104.50963.87
    Equity Paid Up1454.501104.501104.501104.50963.83
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings442.500.000.000.000.00
Total Reserves3663.71-17732.87-18435.29-17683.59-16763.29
    Securities Premium6690.605220.605220.605220.605001.75
    Capital Reserves20198.95847.86640.85640.85640.85
    Profit & Loss Account Balance-24712.64-25288.13-25783.55-25031.84-23892.69
    General Reserves1032.501032.501032.501032.501032.50
    Other Reserves454.30454.30454.30454.30454.30
Reserve excluding Revaluation Reserve3663.71-17732.87-18435.29-17683.59-16763.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5560.72-16628.36-17330.79-16579.09-15799.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5426.495089.025066.565955.4915525.89
    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 Secured5426.495089.025066.565955.4915525.89
Unsecured Loans833.53771.79714.62661.82612.67
    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 Loan833.53771.79714.62661.82612.67
Deferred Tax Assets / Liabilities-2908.51-2908.51-2908.51-2908.51-2908.51
    Deferred Tax Assets8186.318099.858292.408274.138092.79
    Deferred Tax Liability5277.795191.345383.895365.625184.28
Other Long Term Liabilities298.105.895.890.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3649.602958.182878.553708.8013230.04
Current Liabilities
Trade Payables8989.518186.977503.306903.936701.75
    Sundry Creditors8989.518186.977503.306903.936701.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6035.756351.985461.224734.544666.11
    Bank Overdraft / Short term credit0.000.0046.4750.4027.30
    Advances received from customers2884.053688.602271.951471.38974.16
    Interest Accrued But Not Due1446.701485.031791.301529.691883.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001.011.01
    Other Liabilities1705.001178.351351.511682.061779.67
Short Term Borrowings2336.7325825.1028547.9928020.9920244.48
    Secured ST Loans repayable on Demands1760.0124719.6727627.5727487.7720121.76
    Working Capital Loans- Sec0.002006.882999.753129.785966.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec576.731105.43920.43533.23122.73
    Other Unsecured Loans0.00-2006.88-2999.75-3129.78-5966.78
Short Term Provisions118.1489.0993.5495.0088.08
    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 Provisions118.1489.0993.5495.0088.08
Total Current Liabilities17480.1340453.1341606.0639754.4531700.43
Total Liabilities26690.4526782.9527153.8226884.1629131.01
ASSETS
Gross Block25511.0826360.0625626.7125286.6125303.94
Less: Accumulated Depreciation14195.0914709.6013812.0012904.6112062.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block11315.9911650.4711814.7112382.0113241.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress688.34522.501017.47976.86789.71
Non Current Investments10.6410.6410.6410.6410.65
Long Term Investment10.6410.6410.6410.6410.65
    Quoted0.000.000.000.000.00
    Unquoted10.6410.6410.6410.6410.69
Long Term Loans & Advances784.951152.461143.441030.981027.48
Other Non Current Assets175.3657.52155.6343.7792.29
Total Non-Current Assets12975.2813393.5914143.9814444.2515161.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8213.687580.276991.655785.894960.11
    Raw Materials4983.075194.404864.724014.613471.37
    Work-in Progress196.23108.90129.9687.2583.86
    Finished Goods1858.961429.191200.29793.72612.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare901.84620.06537.12528.75498.67
    Other Inventory273.58227.73259.55361.56293.74
Sundry Debtors2293.111561.382440.102843.903941.14
    Debtors more than Six months3600.633789.763908.160.000.00
    Debtors Others2445.201376.09941.995173.726073.46
Cash and Bank514.88221.11257.97227.5674.92
    Cash in hand9.716.8718.155.306.07
    Balances at Bank505.18214.24232.33214.5755.67
    Other cash and bank balances0.000.007.497.6913.19
Other Current Assets33.791043.671215.411213.731213.43
    Interest accrued on Investments14.683.782.030.350.05
    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 Expenses0.000.000.000.000.00
    Other current_assets19.111039.891213.381213.381213.38
Short Term Loans and Advances2659.712982.922103.642367.403779.93
    Advances recoverable in cash or in kind2207.852036.161721.561938.792778.63
    Advance income tax and TDS122.5768.5838.9934.2614.07
    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 & Advances329.30878.18343.09394.35987.23
Total Current Assets13715.1713389.3613008.7612438.4713969.53
Net Current Assets (Including Current Investments)-3764.97-27063.78-28597.30-27315.98-17730.89
Miscellaneous Expenses not written off0.000.001.081.440.00
Total Assets26690.4526782.9527153.8226884.1629131.01
Contingent Liabilities21946.783860.644102.684256.583242.29
Total Debt8596.7531685.9034329.1734639.3136384.05
Book Value35.19-150.55-156.92-150.12-163.92
Adjusted Book Value35.19-150.55-156.92-150.12-163.92