30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Jai Corp Ltd.

BSE

  • 73.95 1.00 (1.37%)
  • Vol: 243316
  • BSE Code: 512237
  • PREV. CLOSE
    72.95
  • OPEN PRICE
    73.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    73.95(418)

NSE

  • 74.05 0.00 (0%)
  • Vol: 1027255
  • NSE Code: JAICORPLTD
  • PREV. CLOSE
    74.05
  • OPEN PRICE
    73.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    74.05(11791)

Jai Corp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
185.55  
186.45  
186.82  
188.47  
193.47  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
178.49  
178.49  
178.49  
178.49  
178.49  
    Equity Paid Up
178.45  
178.45  
178.45  
178.45  
178.45  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
7.08  
7.98  
8.35  
10.00  
15.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22532.10  
22954.17  
22371.18  
23379.80  
28065.11  
    Securities Premium
11402.72  
12671.04  
13180.67  
15298.79  
21493.09  
    Capital Reserves
44.21  
44.21  
44.21  
44.21  
44.21  
    Profit & Loss Account Balance
7916.36  
7153.81  
6262.28  
5298.80  
4301.88  
    General Reserves
2738.32  
2706.84  
2629.03  
2555.80  
2211.87  
    Other Reserves
430.49  
378.26  
254.99  
182.20  
14.06  
Reserve excluding Revaluation Reserve
22532.10  
22954.17  
22371.18  
23379.80  
28065.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22717.65  
23140.62  
22558.00  
23568.27  
28258.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
9.00  
52.60  
    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
0.00  
0.00  
0.00  
9.00  
52.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
224.24  
217.65  
206.03  
202.46  
187.71  
    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
135.20  
128.61  
116.98  
112.04  
95.91  
    Other Unsecured Loan
89.05  
89.05  
89.05  
90.43  
91.81  
Deferred Tax Assets / Liabilities
190.66  
221.65  
219.97  
200.71  
180.56  
    Deferred Tax Assets
12.52  
10.89  
9.61  
12.82  
9.27  
    Deferred Tax Liability
203.17  
232.54  
229.58  
213.53  
189.83  
Other Long Term Liabilities
0.00  
0.02  
0.02  
0.02  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.45  
6.40  
6.46  
6.16  
15.73  
Total Non-Current Liabilities
422.35  
445.72  
432.48  
418.35  
436.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
152.31  
102.37  
97.92  
291.58  
314.77  
    Sundry Creditors
152.31  
102.37  
97.92  
291.58  
314.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.49  
141.35  
235.49  
331.64  
343.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.72  
3.01  
81.54  
143.38  
147.48  
    Interest Accrued But Not Due
0.20  
2.06  
2.55  
2.92  
3.39  
    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
24.83  
71.23  
-113.55  
-275.47  
-307.10  
Short Term Borrowings
42.42  
194.82  
240.67  
237.96  
262.54  
    Secured ST Loans repayable on Demands
42.42  
194.82  
240.67  
237.96  
262.54  
    Working Capital Loans- Sec
4.29  
1.43  
18.33  
5.21  
12.54  
    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
-4.29  
-1.43  
-18.33  
-5.21  
-12.54  
Short Term Provisions
81.29  
64.58  
59.29  
75.96  
54.47  
    Proposed Equity Dividend
24.08  
24.08  
24.08  
24.08  
24.08  
    Provision for Corporate Dividend Tax
4.92  
2.67  
4.11  
4.09  
4.42  
    Provision for Tax
11.10  
0.42  
0.55  
0.00  
1.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.07  
0.08  
0.08  
0.10  
0.15  
    Other Provisions
41.12  
37.34  
30.47  
47.70  
24.44  
Total Current Liabilities
465.52  
503.12  
633.37  
937.15  
975.73  
Total Liabilities
23605.52  
24089.46  
23623.84  
24923.77  
29671.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4532.78  
4451.73  
4329.57  
4197.35  
4091.41  
Less: Accumulated Depreciation
2475.83  
2257.17  
2103.46  
1980.92  
1845.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2056.95  
2194.56  
2226.11  
2216.43  
2245.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.52  
71.71  
72.41  
122.24  
77.94  
Non Current Investments
11552.97  
11083.41  
11052.38  
11090.79  
9492.72  
Long Term Investment
11552.97  
11083.41  
11052.38  
11090.79  
9492.72  
    Quoted
4776.68  
4778.54  
4775.19  
4775.19  
4775.19  
    Unquoted
6822.53  
6351.13  
6323.46  
6361.93  
4717.53  
Long Term Loans & Advances
2753.59  
1462.53  
1307.52  
1125.23  
761.91  
Other Non Current Assets
60.09  
97.97  
112.97  
55.92  
21.66  
Total Non-Current Assets
16483.11  
14910.18  
14771.40  
14610.60  
12600.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
74.54  
615.52  
888.81  
3012.76  
7091.41  
    Quoted
54.73  
269.22  
425.63  
646.05  
1517.81  
    Unquoted
6822.53  
6351.13  
6323.46  
6361.93  
4717.53  
Inventories
2042.55  
1761.30  
1697.94  
1704.62  
1857.89  
    Raw Materials
255.00  
249.78  
335.26  
244.30  
318.51  
    Work-in Progress
1257.05  
1136.51  
1036.26  
1062.03  
1117.70  
    Finished Goods
273.73  
218.01  
229.63  
269.03  
283.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
73.50  
95.54  
86.64  
88.37  
80.18  
    Other Inventory
183.27  
61.46  
10.15  
40.90  
57.79  
Sundry Debtors
871.08  
1109.45  
1086.08  
1121.12  
948.12  
    Debtors more than Six months
101.77  
12.12  
19.74  
32.06  
18.60  
    Debtors Others
769.31  
1097.34  
1066.34  
1089.06  
929.53  
Cash and Bank
207.10  
381.48  
167.38  
184.04  
264.55  
    Cash in hand
0.12  
0.20  
0.16  
0.19  
0.30  
    Balances at Bank
206.39  
381.26  
167.22  
183.30  
264.25  
    Other cash and bank balances
0.59  
0.02  
0.00  
0.56  
0.00  
Other Current Assets
578.66  
696.74  
533.45  
464.01  
1553.66  
    Interest accrued on Investments
293.34  
205.67  
127.42  
80.71  
139.84  
    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
258.21  
444.73  
366.40  
349.32  
233.94  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27.10  
46.34  
39.64  
33.98  
1179.88  
Short Term Loans and Advances
3348.49  
4614.78  
4478.78  
3826.62  
5355.41  
    Advances recoverable in cash or in kind
1170.14  
2640.63  
1736.58  
1438.67  
3463.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
126.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
792.96  
1912.90  
1696.05  
1361.67  
1577.44  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1385.40  
61.25  
1046.16  
1026.28  
187.93  
Total Current Assets
7122.40  
9179.28  
8852.45  
10313.18  
17071.04  
Net Current Assets (Including Current Investments)
6656.88  
8676.16  
8219.08  
9376.03  
16095.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23605.52  
24089.46  
23623.84  
24923.77  
29671.04  
Contingent Liabilities
618.38  
723.32  
613.51  
460.38  
773.66  
Total Debt
266.67  
412.48  
448.08  
494.41  
571.67  
Book Value
127.27  
129.63  
126.36  
132.02  
158.27  
Adjusted Book Value
127.27  
129.63  
126.36  
132.02  
158.27