Balance Sheet | Jindal Poly Films Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL POLY FILMS LTD.

NSE : JINDALPOLYBSE : 500227ISIN CODE : INE197D01010Industry : TextileHouse : Jindal BC
BSE495.000.15 (+0.03 %)
PREV CLOSE (Rs.) 494.85
OPEN PRICE (Rs.) 495.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1436
TODAY'S LOW / HIGH (Rs.)491.95 496.35
52 WK LOW / HIGH (Rs.)475.05 1086.45
NSE494.55-0.8 (-0.16 %)
PREV CLOSE( Rs. ) 495.35
OPEN PRICE (Rs.) 498.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16811
TODAY'S LOW / HIGH(Rs.) 491.20 500.55
52 WK LOW / HIGH (Rs.)475.45 1089

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital437.86437.86437.86437.86437.86
    Equity - Authorised2320.002320.002320.002320.002320.00
    Equity - Issued437.86437.86437.86437.86437.86
    Equity Paid Up437.86437.86437.86437.86437.86
    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 & Outstandings0.000.000.000.000.00
Total Reserves40744.6039506.6841637.2337894.5825980.06
    Securities Premium2106.942106.942106.942106.942106.94
    Capital Reserves-3238.87-3238.87728.68646.91646.91
    Profit & Loss Account Balance35093.9434197.3332315.4029335.3317422.58
    General Reserves4230.704230.704230.704230.704230.70
    Other Reserves2551.902210.592255.511574.711572.94
Reserve excluding Revaluation Reserve40744.6039506.6841637.2337894.5825980.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41182.4639944.5442075.0938332.4526417.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11798.0913187.8614779.126710.775691.29
    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 - Banks12121.5812125.4212991.587778.596899.78
    Term Loans - Institutions2894.093926.824652.050.00323.61
    Other Secured-3217.58-2864.38-2864.51-1067.82-1532.10
Unsecured Loans19990.0018131.0318130.000.000.00
    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 Loan19990.0018131.0318130.000.000.00
Deferred Tax Assets / Liabilities-1069.21-219.67239.522927.252071.58
    Deferred Tax Assets5598.004452.741944.38924.52874.87
    Deferred Tax Liability4528.804233.082183.903851.772946.45
Other Long Term Liabilities12797.5612131.747505.265970.694589.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.22123.540.001.802.38
Total Non-Current Liabilities43621.6743354.5040653.9015610.5012354.80
Current Liabilities
Trade Payables5219.063678.981791.692849.472713.93
    Sundry Creditors5219.063678.981791.692849.472713.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8045.867144.705791.894691.144756.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1559.721562.481212.901860.152175.68
    Interest Accrued But Not Due86.62215.4260.3117.0214.32
    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 Liabilities6399.525366.804518.682813.972566.81
Short Term Borrowings8649.939626.225051.824255.351933.14
    Secured ST Loans repayable on Demands8426.218339.365051.822205.64666.17
    Working Capital Loans- Sec5770.026235.473671.142205.64666.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec223.720.000.000.000.00
    Other Unsecured Loans-5770.02-4948.61-3671.14-155.92600.80
Short Term Provisions98.6538.2023.190.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.6913.2423.190.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.9624.970.000.000.00
Total Current Liabilities22013.5020488.1012658.5811795.969403.88
Total Liabilities106817.63103787.1595387.5765738.9148176.61
ASSETS
Gross Block51435.1146835.2939795.8233644.9430391.80
Less: Accumulated Depreciation21010.7014602.039295.987286.535732.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block30424.4132233.2630499.8326358.4124658.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3018.562028.90924.22774.86246.34
Non Current Investments1383.942507.799753.818841.401597.94
Long Term Investment1383.942507.799753.818841.401597.94
    Quoted0.001008.928592.117248.131001.14
    Unquoted1384.391499.321161.711593.27596.81
Long Term Loans & Advances984.96699.33914.544971.942123.46
Other Non Current Assets493.691049.04122.91131.5852.07
Total Non-Current Assets37198.0138518.3242215.3141078.1828678.66
Current Assets Loans & Advances
Currents Investments39547.7736433.8826641.164337.813202.65
    Quoted10920.599126.7267.340.000.00
    Unquoted28627.1827307.1626573.814337.813202.65
Inventories11662.8511467.1710088.749072.347141.19
    Raw Materials5233.165187.805408.053530.392375.75
    Work-in Progress587.81452.12247.07238.64120.81
    Finished Goods3074.212742.132514.523688.613059.47
    Packing Materials196.93122.3976.8264.5047.21
    Stores  and Spare764.461105.22815.74907.58843.03
    Other Inventory1806.281857.521026.53642.61694.92
Sundry Debtors4095.473549.722476.352090.281036.44
    Debtors more than Six months244.27204.44117.3625.8730.14
    Debtors Others3975.343443.892404.262064.411006.30
Cash and Bank709.531156.51613.101199.503142.29
    Cash in hand30.36107.660.120.110.26
    Balances at Bank679.161048.85612.981199.393142.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10879.9610268.577936.906082.403396.35
    Interest accrued on Investments35.68205.66245.00316.1444.79
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00442.43442.43
    Prepaid Expenses51.6634.5850.7035.7869.05
    Other current_assets10792.6110028.337641.205288.052840.08
Short Term Loans and Advances2497.682392.995416.021878.411579.03
    Advances recoverable in cash or in kind777.15388.69462.041524.06759.40
    Advance income tax and TDS378.52613.80514.86192.71407.60
    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 & Advances1342.011390.514439.12161.63412.03
Total Current Assets69393.2565268.8353172.2624660.7319497.95
Net Current Assets (Including Current Investments)47379.7544780.7340513.6812864.7710094.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets106817.63103787.1595387.5765738.9148176.61
Contingent Liabilities3632.261876.541619.521257.47813.66
Total Debt44150.6344301.4440825.4412033.949156.53
Book Value940.53912.26960.92875.44603.34
Adjusted Book Value940.53912.26960.92875.44603.34