Balance Sheet | Jindal Drilling & Industries Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL DRILLING & INDUSTRIES LTD.

NSE : JINDRILLBSE : 511034ISIN CODE : INE742C01031Industry : Oil ExplorationHouse : Jindal BC
BSE507.003.45 (+0.69 %)
PREV CLOSE (Rs.) 503.55
OPEN PRICE (Rs.) 504.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2795
TODAY'S LOW / HIGH (Rs.)502.55 510.00
52 WK LOW / HIGH (Rs.)491.2 990.5
NSE505.701.35 (+0.27 %)
PREV CLOSE( Rs. ) 504.35
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 505.70 (617)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45525
TODAY'S LOW / HIGH(Rs.) 503.70 510.00
52 WK LOW / HIGH (Rs.)493.7 990.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital144.91144.91144.91144.91144.91
    Equity - Authorised232.50232.50232.50232.50232.50
    Equity - Issued144.91144.91144.91144.91144.91
    Equity Paid Up144.91144.91144.91144.91144.91
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15737.1313477.1712947.8411796.5411071.11
    Securities Premium2961.342961.342961.342961.342961.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8377.506231.005736.154786.084152.60
    General Reserves2462.732462.732459.772456.292456.29
    Other Reserves1935.571822.111790.581592.831500.89
Reserve excluding Revaluation Reserve15737.1313477.1712947.8411796.5411071.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15882.0413622.0813092.7411941.4511216.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans693.251323.33798.981484.411800.54
    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 - Banks1386.501985.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-693.25-661.67798.981484.411800.54
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1589.311242.26969.11510.94257.82
    Deferred Tax Assets480.77478.50718.70982.771027.53
    Deferred Tax Liability2070.081720.761687.811493.701285.35
Other Long Term Liabilities0.000.006.910.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.9118.4115.268.8015.10
Total Non-Current Liabilities2302.472584.001790.262004.142073.46
Current Liabilities
Trade Payables482.40440.74486.46357.93572.99
    Sundry Creditors482.40440.74486.46357.93572.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8854.313611.382521.311878.991861.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities8854.313611.382521.311878.991861.65
Short Term Borrowings256.72128.49634.79719.111497.38
    Secured ST Loans repayable on Demands256.72128.49184.54287.66729.92
    Working Capital Loans- Sec256.72128.49184.544.91215.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00450.25431.45767.46
    Other Unsecured Loans-256.72-128.49-184.54-4.91-215.48
Short Term Provisions192.42131.7312.956.648.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax167.45113.320.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.9718.4112.956.648.65
Total Current Liabilities9785.854312.333655.512962.673940.68
Total Liabilities27970.3520518.4118538.5116908.2517230.17
ASSETS
Gross Block16090.247852.327746.087660.995807.82
Less: Accumulated Depreciation3244.322435.871823.761248.94881.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block12845.925416.455922.326412.054926.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.610.000.03
Non Current Investments4862.833875.984464.534276.634139.04
Long Term Investment4862.833875.984464.534276.634139.04
    Quoted0.000.000.000.000.00
    Unquoted4863.073876.224464.774276.874139.27
Long Term Loans & Advances67.452868.372685.712170.333507.77
Other Non Current Assets411.271215.820.0021.0945.28
Total Non-Current Assets18280.8113470.2313168.2312974.6712713.34
Current Assets Loans & Advances
Currents Investments1198.25565.69484.91195.634.75
    Quoted0.000.004.121.832.59
    Unquoted1198.25565.69480.80193.802.15
Inventories657.02384.27347.04403.53403.95
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare535.68331.82296.26349.74379.12
    Other Inventory121.3352.4450.7853.7924.83
Sundry Debtors2036.521898.981545.471546.121659.33
    Debtors more than Six months673.20806.63813.77793.68670.19
    Debtors Others1363.321152.60749.52752.44989.15
Cash and Bank985.761084.45999.65967.56861.44
    Cash in hand0.750.491.000.400.63
    Balances at Bank985.011083.96998.65967.16860.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1254.111029.7499.7366.8212.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans88.29135.3999.7324.3912.77
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1165.82894.360.0042.430.00
Short Term Loans and Advances3557.892085.061893.48753.931574.58
    Advances recoverable in cash or in kind471.18676.541781.90514.491273.40
    Advance income tax and TDS247.26157.52111.58239.43301.18
    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 & Advances2839.451251.000.000.000.00
Total Current Assets9689.547048.195370.283933.594516.82
Net Current Assets (Including Current Investments)-96.312735.861714.77970.92576.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27970.3520518.4118538.5116908.2517230.17
Contingent Liabilities0.000.000.000.000.00
Total Debt1643.222941.022067.112203.513297.92
Book Value548.01470.03451.77412.04387.01
Adjusted Book Value548.01470.03451.77412.04387.01