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

JINDAL WORLDWIDE LTD.

NSE : JINDWORLDBSE : 531543ISIN CODE : INE247D01039Industry : TextileHouse : Private
BSE31.55-0.61 (-1.9 %)
PREV CLOSE (Rs.) 32.16
OPEN PRICE (Rs.) 32.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7478
TODAY'S LOW / HIGH (Rs.)31.50 32.04
52 WK LOW / HIGH (Rs.)31.5 94.19
NSE31.59-0.63 (-1.96 %)
PREV CLOSE( Rs. ) 32.22
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 31.59 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223295
TODAY'S LOW / HIGH(Rs.) 31.50 32.14
52 WK LOW / HIGH (Rs.)31.5 94.24

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1002.60200.52200.52200.52200.52
    Equity - Authorised1010.00300.00300.00300.00300.00
    Equity - Issued1002.60200.52200.52200.52200.52
    Equity Paid Up1002.60200.52200.52200.52200.52
    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 Reserves6898.816990.216299.265156.314003.89
    Securities Premium22.8722.8722.8723.6323.63
    Capital Reserves0.800.800.80-0.76-0.76
    Profit & Loss Account Balance6875.146966.536275.595133.443981.02
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6898.816990.216299.265156.314003.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7901.417190.736499.785356.834204.41
Minority Interest-0.050.010.010.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1585.592072.562593.231072.911118.41
    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 - Banks1085.681467.361880.29925.96907.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured499.91605.20712.94146.95210.81
Unsecured Loans0.000.00189.920.000.00
    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 Loan0.000.00189.920.000.00
Deferred Tax Assets / Liabilities108.1698.1299.94117.39137.74
    Deferred Tax Assets33.4436.032.692.700.00
    Deferred Tax Liability141.60134.15102.63120.09137.74
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1693.752170.682883.091190.301256.15
Current Liabilities
Trade Payables1794.281100.041519.87856.441175.79
    Sundry Creditors1794.281100.041519.87856.441175.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities740.09881.71915.90602.88613.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers99.12109.68194.7824.3780.71
    Interest Accrued But Not Due0.000.000.000.001.45
    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 Liabilities640.97772.04721.11578.51531.73
Short Term Borrowings5826.336060.064928.224384.162879.44
    Secured ST Loans repayable on Demands2650.662668.592232.782278.921637.07
    Working Capital Loans- Sec2650.662668.592232.782278.921637.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans525.01722.89462.66-173.69-394.69
Short Term Provisions2.390.6424.1944.930.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.390.6424.1944.930.00
    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 Liabilities8363.088042.457388.175888.414669.12
Total Liabilities17958.2017403.8616771.0512435.5410129.68
ASSETS
Gross Block7037.426936.886562.484620.374515.28
Less: Accumulated Depreciation3528.693199.992866.172573.182270.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block3508.733736.893696.312047.182244.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress141.3248.5289.830.0064.31
Non Current Investments205.55213.16236.28185.47105.12
Long Term Investment205.55213.16236.28185.47105.12
    Quoted11.9211.649.3314.9214.92
    Unquoted193.63201.52226.95170.5590.20
Long Term Loans & Advances48.6443.4711.8211.8237.28
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3904.244042.054034.242244.472451.63
Current Assets Loans & Advances
Currents Investments0.003.302.782.251.58
    Quoted0.000.000.000.000.00
    Unquoted0.003.302.782.251.58
Inventories3251.523321.113228.692565.062804.04
    Raw Materials486.25936.32975.60961.261161.93
    Work-in Progress250.15332.65410.61766.41764.59
    Finished Goods2434.911935.171731.80563.74715.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare80.21113.45105.13273.65162.30
    Other Inventory0.003.525.570.000.00
Sundry Debtors6160.055256.564987.814779.283814.46
    Debtors more than Six months168.54527.01212.02207.93119.30
    Debtors Others5991.514729.554775.794571.343695.16
Cash and Bank3057.033045.513119.07339.55342.10
    Cash in hand3.363.403.403.353.52
    Balances at Bank3053.673042.113115.67336.19338.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets125.8481.9523.1979.6585.76
    Interest accrued on Investments1.003.902.230.641.84
    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 Expenses59.1269.8215.4017.978.37
    Other current_assets65.738.225.5661.0575.55
Short Term Loans and Advances1459.521653.401375.282425.29630.13
    Advances recoverable in cash or in kind993.181160.85571.431746.01319.41
    Advance income tax and TDS67.76134.71114.320.000.00
    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 & Advances398.58357.84689.52679.27310.72
Total Current Assets14053.9713361.8112736.8110191.067678.06
Net Current Assets (Including Current Investments)5690.885319.365348.644302.663008.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17958.2017403.8616771.0512435.5410129.68
Contingent Liabilities4980.544772.342310.322346.222634.32
Total Debt7958.138830.838373.725986.054436.47
Book Value7.8835.8632.4126.7120.97
Adjusted Book Value7.887.176.485.344.19