28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
JD Orgochem Ltd.

BSE

  • 4.70 -0.23 (-4.67%)
  • Vol: 210
  • BSE Code: 524592
  • PREV. CLOSE
    4.93
  • OPEN PRICE
    5.12
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.40 0.00 (0%)
  • Vol: 0
  • NSE Code: JDORGOCHEM
  • PREV. CLOSE
    3.40
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

JD Orgochem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
13.25  
    Equity - Authorised
300.00  
    Equity - Issued
13.25  
    Equity Paid Up
13.25  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
50.00  
Total Reserves
-410.69  
    Securities Premium
385.56  
    Capital Reserves
119.25  
    Profit & Loss Account Balance
-959.50  
    General Reserves
0.00  
    Other Reserves
44.00  
Reserve excluding Revaluation Reserve
-410.69  
Revaluation reserve
0.00  
Shareholder's Funds
-347.44  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
475.60  
    Non Convertible Debentures
160.40  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
44.00  
    Term Loans - Institutions
0.00  
    Other Secured
271.20  
Unsecured Loans
51.33  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
50.81  
    Other Unsecured Loan
0.52  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
526.93  
Current Liabilities
NA  
Trade Payables
1.52  
    Sundry Creditors
1.52  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
103.59  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
19.01  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-71.84  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
7.29  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
7.29  
Total Current Liabilities
112.40  
Total Liabilities
291.89  
ASSETS
NA  
Gross Block
1017.26  
Less: Accumulated Depreciation
821.48  
Less: Impairment of Assets
0.00  
Net Block
195.78  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
49.58  
Long Term Investment
49.58  
    Quoted
0.40  
    Unquoted
49.18  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
245.36  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
49.18  
Inventories
5.27  
    Raw Materials
1.17  
    Work-in Progress
1.47  
    Finished Goods
1.39  
    Packing Materials
0.00  
    Stores ¬†and Spare
1.24  
    Other Inventory
0.00  
Sundry Debtors
0.00  
    Debtors more than Six months
0.00  
    Debtors Others
0.00  
Cash and Bank
7.87  
    Cash in hand
0.39  
    Balances at Bank
7.48  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
33.39  
    Advances recoverable in cash or in kind
31.23  
    Advance income tax and TDS
0.88  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
1.27  
Total Current Assets
46.53  
Net Current Assets (Including Current Investments)
-65.87  
Miscellaneous Expenses not written off
0.00  
Total Assets
291.89  
Contingent Liabilities
55.63  
Total Debt
526.93  
Book Value
-30.00  
Adjusted Book Value
-30.00