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

JINDAL POLY FILMS LTD.

NSE : JINDALPOLYBSE : 500227ISIN CODE : INE197D01010Industry : Plastic ProductsHouse : Jindal BC
BSE548.00-14 (-2.49 %)
PREV CLOSE (Rs.) 562.00
OPEN PRICE (Rs.) 568.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2235
TODAY'S LOW / HIGH (Rs.)545.95 568.95
52 WK LOW / HIGH (Rs.)450 744.95
NSE550.75-11.9 (-2.11 %)
PREV CLOSE( Rs. ) 562.65
OPEN PRICE (Rs.) 563.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 550.75 (110)
VOLUME 25295
TODAY'S LOW / HIGH(Rs.) 544.05 566.00
52 WK LOW / HIGH (Rs.)449.2 749.05

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves41637.2337894.5825980.0618105.0922132.22
    Securities Premium2106.942106.942106.942106.942106.94
    Capital Reserves728.69646.91646.91646.91646.91
    Profit & Loss Account Balance32315.4029335.3317422.589546.5211324.11
    General Reserves4230.704230.704230.704230.704230.70
    Other Reserves2255.511574.711572.941574.033823.57
Reserve excluding Revaluation Reserve41637.2337894.5825980.0618105.0922132.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42075.0938332.4526417.9218542.9522570.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14779.126710.775691.299485.576812.20
    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 - Banks12991.587778.596899.7810713.617495.78
    Term Loans - Institutions4652.050.00323.61842.971171.24
    Other Secured-2864.51-1067.82-1532.10-2071.01-1854.82
Unsecured Loans18130.000.000.000.000.00
    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 Loan18130.000.000.000.000.00
Deferred Tax Assets / Liabilities239.522927.252071.582038.654650.20
    Deferred Tax Assets1949.06924.52874.87692.64662.76
    Deferred Tax Liability2188.593851.772946.452731.295312.95
Other Long Term Liabilities7505.265970.694589.563693.442749.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.001.802.381.921.44
Total Non-Current Liabilities40653.9015610.5012354.8015219.5814213.58
Current Liabilities
Trade Payables1628.232849.472713.932527.692660.39
    Sundry Creditors1628.232849.472713.932527.692660.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5783.004691.144756.814846.093903.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1324.741860.152175.681435.08861.71
    Interest Accrued But Not Due60.3117.0214.3230.5326.78
    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 Liabilities4397.962813.972566.813380.483014.83
Short Term Borrowings5051.824255.351933.142698.892457.68
    Secured ST Loans repayable on Demands5051.822205.64666.17701.541073.55
    Working Capital Loans- Sec1840.292205.64666.17701.541073.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1840.29-155.92600.801295.82310.58
Short Term Provisions23.190.000.000.000.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.190.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.21
Total Current Liabilities12486.2311795.969403.8810072.669021.60
Total Liabilities95215.2265738.9148176.6143835.1945805.26
ASSETS
Gross Block39795.8233644.9430391.8028218.2224044.34
Less: Accumulated Depreciation9295.987286.535732.954595.133445.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block30499.8326358.4124658.8523623.0920598.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress924.22774.86246.341816.15277.81
Non Current Investments9753.818841.401597.94601.259885.35
Long Term Investment9753.818841.401597.94601.259885.35
    Quoted8592.117248.131001.140.530.04
    Unquoted1161.711593.27596.81600.729885.32
Long Term Loans & Advances914.544971.942123.46168.01598.21
Other Non Current Assets122.91131.5852.0749.3331.74
Total Non-Current Assets42215.3141078.1828678.6626257.8231428.35
Current Assets Loans & Advances
Currents Investments26641.164337.813202.653794.374010.88
    Quoted67.340.000.000.000.00
    Unquoted26573.814337.813202.653794.374010.88
Inventories10088.749072.347141.195899.344937.03
    Raw Materials5408.053530.392375.751926.851656.47
    Work-in Progress247.07238.64120.81173.36156.36
    Finished Goods3479.983688.613059.472603.472134.81
    Packing Materials76.8264.5047.2133.9349.81
    Stores  and Spare815.74907.58843.03736.64733.53
    Other Inventory61.08642.61694.92425.09206.05
Sundry Debtors2476.352090.281036.441266.211446.56
    Debtors more than Six months117.3625.8730.140.000.00
    Debtors Others2404.262064.411006.301266.211451.76
Cash and Bank613.101199.503142.292754.38599.63
    Cash in hand0.120.110.262.090.21
    Balances at Bank612.981199.393142.032752.30599.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7760.856082.403396.352344.102078.84
    Interest accrued on Investments245.30316.1444.7914.6315.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans322.79442.43442.43389.97296.55
    Prepaid Expenses50.7035.7869.0523.9928.58
    Other current_assets7142.065288.052840.081915.511738.60
Short Term Loans and Advances5419.711878.411579.031518.961303.97
    Advances recoverable in cash or in kind466.511524.06759.401102.19214.32
    Advance income tax and TDS514.86192.71407.60317.93357.17
    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 & Advances4438.34161.63412.0398.85732.48
Total Current Assets52999.9124660.7319497.9517577.3614376.90
Net Current Assets (Including Current Investments)40513.6812864.7710094.077504.715355.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets95215.2265738.9148176.6143835.1945805.26
Contingent Liabilities5884.081257.47813.66681.02543.30
Total Debt40825.4412033.949156.5314255.4611124.70
Book Value960.92875.44603.34423.49515.46
Adjusted Book Value960.92875.44603.34423.49515.46