28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Jai Balaji Industries Ltd.

BSE

  • 16.70 -0.30 (-1.76%)
  • Vol: 6123
  • BSE Code: 532976
  • PREV. CLOSE
    17.00
  • OPEN PRICE
    15.90
  • BID PRICE (QTY.)
    16.70(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.80 0.00 (0%)
  • Vol: 12995
  • NSE Code: JAIBALAJI
  • PREV. CLOSE
    16.80
  • OPEN PRICE
    15.95
  • BID PRICE (QTY.)
    16.80(76)
  • OFFER PRICE (QTY.)
    0.00(0)

Jai Balaji Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
737.78  
672.73  
637.78  
637.71  
637.71  
    Equity - Authorised
1010.00  
1010.00  
1010.00  
1010.00  
1010.00  
    Equity - Issued
737.82  
672.77  
637.82  
637.82  
637.82  
    Equity Paid Up
737.78  
672.73  
637.78  
637.71  
637.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.14  
334.16  
274.94  
23.09  
2.05  
Total Reserves
-2701.20  
1205.20  
4397.14  
6632.36  
9458.81  
    Securities Premium
5000.28  
4740.08  
4600.58  
4600.58  
4600.58  
    Capital Reserves
894.32  
894.32  
894.32  
894.32  
894.32  
    Profit & Loss Account Balance
-10118.51  
-5951.91  
-2620.47  
-385.25  
2441.19  
    General Reserves
1082.71  
1082.71  
1082.71  
1082.71  
1082.71  
    Other Reserves
440.00  
440.00  
440.00  
440.00  
440.00  
Reserve excluding Revaluation Reserve
-2701.20  
1205.20  
4397.14  
6632.36  
9458.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1956.28  
2212.08  
5309.86  
7293.16  
10098.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19391.81  
16621.80  
17590.60  
4919.59  
6851.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19021.57  
16198.20  
17047.49  
4710.03  
6494.65  
    Term Loans - Institutions
370.24  
423.55  
527.16  
160.66  
353.75  
    Other Secured
0.00  
0.05  
15.95  
48.90  
2.74  
Unsecured Loans
1000.49  
454.23  
0.00  
362.50  
938.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
868.27  
322.00  
0.00  
362.50  
920.27  
    Other Unsecured Loan
132.23  
132.23  
0.00  
0.00  
18.50  
Deferred Tax Assets / Liabilities
-3071.67  
-1901.19  
-861.26  
246.31  
1372.25  
    Deferred Tax Assets
5405.04  
4223.34  
3021.95  
1606.68  
328.25  
    Deferred Tax Liability
2333.37  
2322.15  
2160.70  
1852.99  
1700.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.94  
-1.14  
1.02  
1.02  
0.57  
Total Non-Current Liabilities
17323.57  
15173.70  
16730.36  
5529.42  
9162.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9041.45  
9250.57  
9525.72  
8043.22  
3972.81  
    Sundry Creditors
7395.60  
7290.50  
7890.98  
7216.26  
3972.81  
    Acceptances
1645.85  
1960.07  
1634.74  
826.96  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6106.62  
5436.00  
3078.80  
7542.42  
4145.12  
    Bank Overdraft / Short term credit
91.73  
244.11  
21.41  
94.49  
5.17  
    Advances received from customers
575.27  
790.00  
788.56  
1031.21  
757.97  
    Interest Accrued But Not Due
809.67  
671.14  
27.23  
608.90  
77.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7282.79  
-7443.43  
-4822.41  
-9820.93  
-4453.36  
Short Term Borrowings
7285.41  
7177.71  
5606.39  
11967.29  
9087.34  
    Secured ST Loans repayable on Demands
7267.43  
7158.21  
5606.39  
11967.29  
8550.24  
    Working Capital Loans- Sec
7267.43  
7158.21  
5606.39  
9017.29  
7182.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7249.45  
-7138.71  
-5606.39  
-9017.29  
-6645.45  
Short Term Provisions
60.95  
45.05  
65.91  
418.03  
477.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
25.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.14  
    Provision for Tax
0.05  
0.05  
0.05  
373.29  
402.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.90  
45.00  
65.86  
44.74  
44.92  
Total Current Liabilities
22491.48  
21909.33  
18276.82  
27970.97  
17682.76  
Total Liabilities
37858.77  
39295.11  
40317.03  
40793.54  
36944.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
26465.15  
26401.83  
26376.55  
21335.55  
20079.89  
Less: Accumulated Depreciation
8373.00  
6874.23  
5441.42  
4524.33  
3090.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18092.15  
19527.60  
20935.13  
16811.22  
16989.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
851.26  
856.35  
850.27  
4725.43  
4160.31  
Non Current Investments
19.94  
19.94  
6.46  
6.31  
36.20  
Long Term Investment
19.94  
19.94  
6.46  
6.31  
36.20  
    Quoted
2.69  
2.69  
2.69  
2.69  
2.69  
    Unquoted
17.25  
17.25  
13.86  
13.71  
33.51  
Long Term Loans & Advances
1185.99  
1161.13  
1170.68  
1221.63  
985.58  
Other Non Current Assets
24.92  
100.22  
152.92  
48.14  
94.53  
Total Non-Current Assets
20588.50  
22095.95  
23596.17  
24135.07  
22781.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.03  
0.04  
0.12  
    Quoted
0.00  
0.00  
0.03  
0.04  
0.00  
    Unquoted
17.25  
17.25  
13.86  
13.71  
33.51  
Inventories
5287.19  
5395.12  
6245.35  
8458.88  
6249.08  
    Raw Materials
4046.25  
3176.64  
4648.90  
5252.67  
4554.74  
    Work-in Progress
301.85  
83.72  
79.33  
64.25  
70.91  
    Finished Goods
440.62  
848.27  
975.92  
2347.88  
835.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
364.84  
413.91  
426.61  
478.92  
431.93  
    Other Inventory
133.62  
872.58  
114.60  
315.16  
355.90  
Sundry Debtors
7712.41  
7981.18  
7020.41  
4984.91  
5272.42  
    Debtors more than Six months
2686.30  
2425.40  
1651.75  
1524.80  
668.12  
    Debtors Others
5125.44  
5655.11  
5395.72  
3503.81  
4652.72  
Cash and Bank
341.41  
270.40  
421.84  
235.70  
357.52  
    Cash in hand
7.71  
8.04  
9.67  
15.08  
3.84  
    Balances at Bank
204.93  
260.37  
354.10  
210.91  
324.19  
    Other cash and bank balances
128.77  
1.98  
58.07  
9.71  
29.49  
Other Current Assets
1109.07  
1401.49  
1166.24  
981.32  
940.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.92  
50.20  
36.45  
29.93  
16.36  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1094.15  
1351.29  
1129.79  
951.39  
924.43  
Short Term Loans and Advances
2820.20  
2150.98  
1866.99  
1997.18  
1342.07  
    Advances recoverable in cash or in kind
1594.69  
1007.96  
753.02  
475.90  
566.09  
    Advance income tax and TDS
23.40  
38.65  
19.04  
375.07  
241.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
95.13  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1202.11  
1009.24  
1094.93  
1146.21  
534.98  
Total Current Assets
17270.27  
17199.17  
16720.86  
16658.03  
14162.00  
Net Current Assets (Including Current Investments)
-5221.21  
-4710.17  
-1555.96  
-11312.93  
-3520.76  
Miscellaneous Expenses not written off
0.44  
0.00  
0.00  
0.44  
0.44  
Total Assets
37858.77  
39295.11  
40317.03  
40793.54  
36944.05  
Contingent Liabilities
4527.92  
5835.18  
3529.88  
3857.38  
1583.89  
Total Debt
30765.02  
26782.57  
24376.12  
21551.06  
19238.06  
Book Value
-26.62  
27.92  
78.94  
114.00  
158.32  
Adjusted Book Value
-26.62  
27.92  
78.94  
114.00  
158.32