01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Jaihind Projects Ltd.

BSE

  • 6.14 -0.32 (-4.95%)
  • Vol: 15501
  • BSE Code: 531339
  • PREV. CLOSE
    6.46
  • OPEN PRICE
    6.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.14(700)

NSE

  • 6.10 0.00 (0%)
  • Vol: 10
  • NSE Code: JAIHINDPRO
  • PREV. CLOSE
    7.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    5.20(500)
  • OFFER PRICE (QTY.)
    6.10(538)

Jaihind Projects 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
97.57  
97.57  
97.57  
97.57  
72.57  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
97.57  
97.57  
97.57  
97.57  
72.57  
    Equity Paid Up
97.57  
97.57  
97.57  
97.57  
72.57  
    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
0.00  
0.00  
0.00  
0.00  
142.40  
Total Reserves
55.49  
572.47  
806.64  
1335.33  
964.71  
    Securities Premium
336.37  
336.37  
336.37  
336.37  
211.37  
    Capital Reserves
43.88  
20.38  
15.44  
15.44  
15.44  
    Profit & Loss Account Balance
-173.09  
162.43  
386.82  
995.82  
713.60  
    General Reserves
22.30  
22.30  
22.30  
22.30  
22.30  
    Other Reserves
-173.97  
30.98  
45.71  
-34.60  
2.00  
Reserve excluding Revaluation Reserve
55.49  
572.47  
806.64  
1335.33  
964.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
153.07  
670.04  
904.21  
1432.90  
1179.69  
Minority Interest
-2.77  
119.53  
136.12  
151.77  
153.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3139.68  
3626.24  
3159.91  
1041.61  
2578.78  
    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
2918.18  
3038.56  
2462.31  
624.83  
76.42  
    Term Loans - Institutions
221.50  
587.69  
697.59  
416.78  
289.37  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2212.99  
Unsecured Loans
250.60  
250.60  
202.40  
0.00  
23.61  
    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
250.60  
250.60  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
202.40  
0.00  
23.61  
Deferred Tax Assets / Liabilities
0.45  
93.44  
146.14  
212.86  
88.19  
    Deferred Tax Assets
351.98  
263.87  
186.32  
1.38  
5.86  
    Deferred Tax Liability
352.43  
357.31  
332.45  
214.24  
94.05  
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
3.41  
4.54  
5.15  
9.67  
0.00  
Total Non-Current Liabilities
3394.14  
3974.82  
3513.59  
1264.14  
2690.57  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
361.52  
788.48  
1622.19  
1494.44  
1376.66  
    Sundry Creditors
361.52  
788.48  
1622.19  
1494.44  
1376.66  
    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
427.27  
980.12  
1363.61  
2332.99  
983.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.80  
520.29  
781.91  
894.70  
733.14  
    Interest Accrued But Not Due
0.00  
16.92  
27.25  
18.50  
0.00  
    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
-180.69  
-1266.86  
-1970.78  
-3247.52  
-1692.69  
Short Term Borrowings
2053.80  
2065.02  
2328.64  
3035.12  
0.00  
    Secured ST Loans repayable on Demands
1957.38  
1870.07  
2205.98  
2950.92  
0.00  
    Working Capital Loans- Sec
1957.38  
1870.07  
2205.98  
2896.52  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
28.38  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1860.96  
-1675.11  
-2083.31  
-2840.70  
0.00  
Short Term Provisions
0.00  
0.03  
35.66  
111.37  
129.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7.26  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.21  
    Provision for Tax
0.00  
0.03  
35.66  
110.48  
108.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
12.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.89  
0.00  
Total Current Liabilities
2842.58  
3833.65  
5350.10  
6973.91  
2489.10  
Total Liabilities
6387.02  
8598.03  
9904.01  
9822.72  
6512.85  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2025.74  
3027.56  
3141.88  
3123.33  
1392.69  
Less: Accumulated Depreciation
548.80  
558.07  
434.16  
285.31  
210.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1476.93  
2469.48  
2707.72  
2838.02  
1181.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
7.40  
Non Current Investments
0.03  
0.00  
0.00  
0.00  
1.50  
Long Term Investment
0.03  
0.00  
0.00  
0.00  
1.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.50  
    Unquoted
0.03  
0.00  
0.00  
0.00  
1.00  
Long Term Loans & Advances
263.47  
301.17  
209.09  
126.62  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
5.05  
0.00  
Total Non-Current Assets
1740.43  
2775.88  
2922.05  
2974.92  
1190.87  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.50  
0.50  
0.50  
0.50  
0.00  
    Quoted
0.50  
0.50  
0.50  
0.50  
0.00  
    Unquoted
0.03  
0.00  
0.00  
0.00  
1.00  
Inventories
42.42  
225.67  
431.77  
754.24  
311.81  
    Raw Materials
24.74  
86.89  
335.35  
502.42  
265.45  
    Work-in Progress
6.13  
99.41  
94.89  
10.63  
42.42  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
3.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
9.12  
31.08  
1.13  
32.78  
0.00  
    Other Inventory
2.43  
8.30  
0.40  
208.41  
0.00  
Sundry Debtors
3747.14  
3455.93  
3719.93  
4399.14  
3067.26  
    Debtors more than Six months
2072.54  
1332.93  
133.92  
989.36  
571.94  
    Debtors Others
1674.61  
2123.00  
3586.01  
3409.77  
2495.32  
Cash and Bank
151.73  
244.89  
350.64  
579.39  
925.57  
    Cash in hand
1.82  
6.24  
4.14  
22.26  
5.19  
    Balances at Bank
149.92  
238.65  
346.50  
557.13  
920.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.15  
549.94  
702.23  
66.77  
0.00  
    Interest accrued on Investments
20.41  
15.53  
14.47  
16.72  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.51  
13.16  
53.62  
30.93  
0.00  
    Other current_assets
17.23  
521.25  
634.13  
19.12  
0.00  
Short Term Loans and Advances
656.65  
1345.21  
1776.90  
1047.77  
1016.58  
    Advances recoverable in cash or in kind
307.86  
922.81  
1259.42  
470.35  
395.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.94  
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
348.79  
422.41  
517.48  
576.48  
621.08  
Total Current Assets
4646.58  
5822.15  
6981.97  
6847.80  
5321.22  
Net Current Assets (Including Current Investments)
1804.00  
1988.50  
1631.87  
-126.12  
2832.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.76  
Total Assets
6387.02  
8598.03  
9904.01  
9822.72  
6512.85  
Contingent Liabilities
1159.17  
1806.90  
2238.13  
2509.49  
2768.09  
Total Debt
5691.17  
6106.70  
5855.89  
4666.35  
2602.39  
Book Value
15.69  
68.67  
92.67  
146.85  
142.82  
Adjusted Book Value
15.69  
68.67  
92.67  
146.85  
142.82