Balance Sheet | Jindal Worldwide Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL WORLDWIDE LTD.

NSE : JINDWORLDBSE : 531543ISIN CODE : INE247D01039Industry : TextileHouse : Private
BSE320.555.55 (+1.76 %)
PREV CLOSE (Rs.) 315.00
OPEN PRICE (Rs.) 321.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1645
TODAY'S LOW / HIGH (Rs.)316.60 326.90
52 WK LOW / HIGH (Rs.)268 439.8
NSE324.208.5 (+2.69 %)
PREV CLOSE( Rs. ) 315.70
OPEN PRICE (Rs.) 317.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23072
TODAY'S LOW / HIGH(Rs.) 316.80 329.00
52 WK LOW / HIGH (Rs.)267.75 436.95

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital200.52200.52200.52200.52200.52
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued200.52200.52200.52200.52200.52
    Equity Paid Up200.52200.52200.52200.52200.52
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6990.216299.265156.314003.893561.81
    Securities Premium22.8722.8723.6323.6323.63
    Capital Reserves0.800.80-0.76-0.76-0.76
    Profit & Loss Account Balance6966.536275.595133.443981.023538.94
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6990.216299.265156.314003.893561.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7190.736499.785356.834204.413762.33
Minority Interest0.010.010.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2072.562593.231072.911118.411440.88
    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 - Banks1467.361880.29925.96907.601070.80
    Term Loans - Institutions0.000.000.000.0045.46
    Other Secured605.20712.94146.95210.81324.63
Unsecured Loans0.00189.920.000.0067.52
    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 Loan0.00189.920.000.0067.52
Deferred Tax Assets / Liabilities98.1299.94117.39137.74105.69
    Deferred Tax Assets2.702.692.700.000.00
    Deferred Tax Liability100.82102.63120.09137.74105.69
Other Long Term Liabilities0.000.000.000.0064.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2170.682883.091190.301256.151678.53
Current Liabilities
Trade Payables1100.041519.87856.441175.791491.42
    Sundry Creditors1100.041519.87856.441175.791491.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities881.71915.90602.88613.89573.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers109.68194.7824.3780.7187.16
    Interest Accrued But Not Due0.000.000.001.450.00
    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 Liabilities772.04721.11578.51531.73486.51
Short Term Borrowings6060.064928.224384.162879.443496.92
    Secured ST Loans repayable on Demands2668.592232.782278.921637.072386.18
    Working Capital Loans- Sec2668.592232.782278.921637.072386.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans722.89462.66-173.69-394.69-1275.45
Short Term Provisions0.6424.1944.930.00120.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.6424.1944.930.00120.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities8042.457388.175888.414669.125682.40
Total Liabilities17403.8616771.0512435.5410129.6811123.26
ASSETS
Gross Block6936.886562.484620.374515.284030.28
Less: Accumulated Depreciation3199.992866.172573.182270.361073.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block3736.893696.312047.182244.922956.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.5289.830.0064.310.00
Non Current Investments213.16236.28185.47105.12197.34
Long Term Investment213.16236.28185.47105.12197.34
    Quoted11.649.3314.9214.9214.92
    Unquoted201.52226.95170.5590.20182.42
Long Term Loans & Advances43.4711.8211.8237.2811.83
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4042.054034.242244.472451.633165.68
Current Assets Loans & Advances
Currents Investments3.302.782.251.581.58
    Quoted0.000.000.000.000.00
    Unquoted3.302.782.251.581.58
Inventories3321.113228.692565.062804.042449.53
    Raw Materials936.32975.60961.261161.93645.04
    Work-in Progress332.65410.61766.41764.59617.29
    Finished Goods1935.171731.80563.74715.22788.09
    Packing Materials0.000.000.000.002.39
    Stores  and Spare113.45105.13273.65162.3083.34
    Other Inventory3.525.570.000.00313.39
Sundry Debtors5256.564987.814779.283814.464279.78
    Debtors more than Six months527.01212.02207.93119.300.00
    Debtors Others4729.554775.794571.343695.164279.78
Cash and Bank3045.513119.07339.55342.10211.53
    Cash in hand3.403.403.353.522.87
    Balances at Bank3042.113115.67336.19338.58208.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets81.9523.1979.6585.76178.19
    Interest accrued on Investments3.902.230.641.841.35
    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 Expenses69.8215.4017.978.377.49
    Other current_assets8.225.5661.0575.55169.36
Short Term Loans and Advances1653.401375.282425.29630.13836.97
    Advances recoverable in cash or in kind1160.85571.431746.01319.41420.89
    Advance income tax and TDS134.71114.320.000.000.08
    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 & Advances357.84689.52679.27310.72416.00
Total Current Assets13361.8112736.8110191.067678.067957.58
Net Current Assets (Including Current Investments)5319.365348.644302.663008.942275.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17403.8616771.0512435.5410129.6811123.26
Contingent Liabilities4772.342310.322346.222634.322331.10
Total Debt8830.838373.725986.054436.475285.48
Book Value35.8632.4126.7120.9718.76
Adjusted Book Value35.8632.4126.7120.9718.76