30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Jetking Infotrain Ltd.

BSE

  • 49.00 5.50 (12.64%)
  • Vol: 7853
  • BSE Code: 517063
  • PREV. CLOSE
    43.50
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Jetking Infotrain Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
58.98  
58.98  
58.98  
    Equity - Authorised
100.00  
100.00  
100.00  
    Equity - Issued
58.89  
58.89  
58.89  
    Equity Paid Up
58.89  
58.89  
58.89  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
380.74  
374.05  
360.92  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
265.18  
258.49  
245.36  
    General Reserves
115.56  
115.56  
115.56  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
380.74  
374.05  
360.92  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
439.72  
433.04  
419.91  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.33  
17.91  
15.15  
    Deferred Tax Assets
4.85  
4.97  
6.24  
    Deferred Tax Liability
24.19  
22.89  
21.39  
Other Long Term Liabilities
26.42  
29.18  
25.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
67.31  
65.38  
171.75  
Total Non-Current Liabilities
113.06  
112.47  
212.33  
Current Liabilities
NA  
NA  
NA  
Trade Payables
7.92  
6.69  
7.07  
    Sundry Creditors
7.92  
6.69  
7.07  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
22.56  
26.83  
36.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
12.98  
13.88  
19.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-35.54  
-40.71  
-55.87  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
3.12  
10.98  
15.12  
    Proposed Equity Dividend
0.00  
5.89  
5.89  
    Provision for Corporate Dividend Tax
0.00  
1.18  
1.00  
    Provision for Tax
0.00  
0.03  
0.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.12  
3.88  
8.20  
Total Current Liabilities
33.60  
44.49  
58.45  
Total Liabilities
586.38  
590.00  
690.68  
ASSETS
NA  
NA  
NA  
Gross Block
399.56  
384.95  
367.30  
Less: Accumulated Depreciation
169.73  
146.14  
120.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
229.83  
238.81  
247.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
127.73  
119.29  
103.15  
Long Term Investment
127.73  
119.29  
103.15  
    Quoted
57.43  
44.66  
0.00  
    Unquoted
70.30  
74.63  
103.15  
Long Term Loans & Advances
137.11  
126.42  
218.25  
Other Non Current Assets
0.00  
0.90  
0.00  
Total Non-Current Assets
497.46  
489.94  
572.82  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
70.30  
74.63  
103.15  
Inventories
3.03  
2.11  
4.45  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
3.03  
2.11  
4.45  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
40.95  
51.99  
61.73  
    Debtors more than Six months
22.25  
16.83  
23.99  
    Debtors Others
24.79  
41.14  
43.49  
Cash and Bank
33.60  
39.76  
43.53  
    Cash in hand
0.33  
0.74  
0.30  
    Balances at Bank
33.17  
38.83  
43.10  
    Other cash and bank balances
0.11  
0.19  
0.13  
Other Current Assets
0.23  
0.14  
0.54  
    Interest accrued on Investments
0.23  
0.14  
0.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
11.10  
6.06  
7.61  
    Advances recoverable in cash or in kind
6.02  
3.69  
5.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.08  
2.36  
2.60  
Total Current Assets
88.92  
100.06  
117.86  
Net Current Assets (Including Current Investments)
55.32  
55.57  
59.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
586.38  
590.00  
690.68  
Contingent Liabilities
9.62  
2.16  
21.08  
Total Debt
0.00  
0.00  
0.00  
Book Value
74.65  
73.52  
71.29  
Adjusted Book Value
74.65  
73.52  
71.29