29 Apr 2017 | Livemint.com

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Jardine Henderson Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
20.00  
20.00  
    Equity - Authorised
30.00  
30.00  
    Equity - Issued
20.00  
20.00  
    Equity Paid Up
20.00  
20.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
209.33  
190.90  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
3.37  
1.36  
    General Reserves
129.89  
127.95  
    Other Reserves
76.07  
61.59  
Reserve excluding Revaluation Reserve
209.33  
190.90  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
229.33  
210.90  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.41  
-1.25  
    Deferred Tax Assets
2.35  
2.07  
    Deferred Tax Liability
0.94  
0.82  
Other Long Term Liabilities
11.20  
10.50  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
12.11  
8.19  
Total Non-Current Liabilities
21.91  
17.44  
Current Liabilities
NA  
NA  
Trade Payables
2.60  
1.91  
    Sundry Creditors
2.60  
1.91  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
21.17  
19.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-57.86  
-60.01  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
11.98  
13.28  
    Proposed Equity Dividend
1.50  
1.50  
    Provision for Corporate Dividend Tax
0.31  
0.31  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
10.17  
11.47  
Total Current Liabilities
35.75  
35.07  
Total Liabilities
286.99  
263.41  
ASSETS
NA  
NA  
Gross Block
60.63  
52.46  
Less: Accumulated Depreciation
35.83  
32.74  
Less: Impairment of Assets
0.00  
0.00  
Net Block
24.80  
19.72  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
1.11  
Non Current Investments
83.65  
69.18  
Long Term Investment
83.65  
69.18  
    Quoted
0.01  
0.01  
    Unquoted
89.03  
74.56  
Long Term Loans & Advances
2.69  
3.31  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
111.14  
93.32  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
2.85  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
89.03  
74.56  
Inventories
12.70  
8.78  
    Raw Materials
12.70  
8.78  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
50.46  
44.41  
    Debtors more than Six months
21.73  
20.78  
    Debtors Others
28.74  
23.63  
Cash and Bank
7.56  
9.16  
    Cash in hand
0.23  
0.20  
    Balances at Bank
7.33  
8.95  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
34.12  
32.89  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
34.12  
32.89  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
68.15  
74.86  
    Advances recoverable in cash or in kind
7.99  
5.25  
    Advance income tax and TDS
10.66  
15.60  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
11.66  
12.66  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
37.83  
41.35  
Total Current Assets
175.84  
170.10  
Net Current Assets (Including Current Investments)
140.09  
135.03  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
286.99  
263.41  
Contingent Liabilities
14.70  
14.70  
Total Debt
0.00  
0.00  
Book Value
1146.63  
1054.52  
Adjusted Book Value
1146.63  
1054.52