01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:39 PM
JIK Industries Ltd.

BSE

  • 0.74 0.00 (0%)
  • Vol: 9195
  • BSE Code: 511618
  • PREV. CLOSE
    0.74
  • OPEN PRICE
    0.78
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.65 0.00 (0%)
  • Vol: 0
  • NSE Code: JIKIND
  • PREV. CLOSE
    0.90
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

JIK Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
726.41  
726.41  
726.41  
726.41  
726.41  
    Equity - Authorised
1570.00  
1570.00  
1570.00  
1570.00  
1570.00  
    Equity - Issued
726.41  
726.41  
726.41  
726.41  
726.41  
    Equity Paid Up
726.41  
726.41  
726.41  
726.41  
726.41  
    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  
0.00  
Total Reserves
-1699.97  
-1574.36  
-32.61  
2.90  
300.97  
    Securities Premium
847.73  
847.73  
847.73  
847.73  
847.73  
    Capital Reserves
5.42  
5.42  
5.42  
5.42  
5.42  
    Profit & Loss Account Balance
-2693.08  
-2567.47  
-1025.72  
-990.21  
-692.27  
    General Reserves
8.26  
8.26  
8.26  
8.26  
8.26  
    Other Reserves
131.71  
131.71  
131.71  
131.71  
131.84  
Reserve excluding Revaluation Reserve
-1699.97  
-1574.36  
-32.61  
2.90  
300.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-973.56  
-847.95  
693.80  
729.31  
1027.38  
Minority Interest
0.00  
-0.18  
-0.18  
-0.18  
1.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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
0.65  
1.31  
1.31  
1.96  
5.19  
    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  
1.93  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.65  
1.31  
1.31  
1.96  
3.26  
Deferred Tax Assets / Liabilities
0.00  
-68.00  
-68.00  
-68.00  
-68.00  
    Deferred Tax Assets
0.00  
68.00  
68.00  
74.78  
74.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
6.77  
6.77  
Other Long Term Liabilities
230.00  
230.00  
231.10  
231.10  
230.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.40  
0.35  
0.34  
0.35  
0.26  
Total Non-Current Liabilities
231.06  
163.66  
164.75  
165.41  
167.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
0.36  
0.36  
0.34  
0.54  
0.70  
    Sundry Creditors
0.36  
0.36  
0.34  
0.54  
0.70  
    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
961.39  
910.90  
18.82  
14.22  
5.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.78  
12.48  
13.75  
9.88  
1.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
-975.51  
-922.08  
-31.26  
-22.15  
-1.89  
Short Term Borrowings
27.63  
23.27  
21.06  
26.82  
29.71  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
27.63  
23.27  
21.06  
26.82  
29.71  
Short Term Provisions
0.04  
0.04  
0.04  
0.04  
0.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.04  
0.04  
0.04  
0.03  
Total Current Liabilities
989.42  
934.57  
40.25  
41.61  
36.22  
Total Liabilities
246.92  
250.10  
898.61  
936.15  
1232.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
190.35  
190.35  
287.09  
287.09  
287.07  
Less: Accumulated Depreciation
159.36  
158.23  
155.70  
151.96  
147.05  
Less: Impairment of Assets
29.15  
29.15  
29.15  
0.00  
0.00  
Net Block
1.84  
2.97  
102.25  
135.14  
140.02  
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  
0.00  
Non Current Investments
235.89  
238.36  
438.67  
438.67  
438.67  
Long Term Investment
235.89  
238.36  
438.67  
438.67  
438.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
238.36  
438.67  
438.67  
438.67  
438.67  
Long Term Loans & Advances
6.55  
6.55  
92.53  
92.57  
390.63  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
244.28  
247.88  
633.45  
666.38  
969.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
238.36  
438.67  
438.67  
438.67  
438.67  
Inventories
0.74  
1.41  
1.30  
6.16  
7.34  
    Raw Materials
0.01  
0.01  
0.19  
0.65  
0.91  
    Work-in Progress
0.00  
0.02  
0.02  
0.04  
0.08  
    Finished Goods
0.72  
1.36  
1.08  
5.47  
6.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.01  
0.02  
0.01  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.01  
0.32  
Sundry Debtors
0.01  
0.01  
257.28  
257.29  
251.52  
    Debtors more than Six months
0.01  
257.28  
257.28  
257.28  
172.84  
    Debtors Others
0.00  
0.00  
0.00  
0.01  
78.67  
Cash and Bank
0.23  
0.53  
0.33  
0.27  
3.27  
    Cash in hand
0.21  
0.51  
0.32  
0.13  
1.83  
    Balances at Bank
0.03  
0.01  
0.01  
0.14  
1.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.03  
0.02  
0.48  
0.36  
0.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
0.03  
0.02  
0.48  
0.36  
0.58  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1.63  
0.26  
5.79  
5.69  
0.04  
    Advances recoverable in cash or in kind
1.63  
5.80  
5.79  
5.45  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.02  
    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
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
0.00  
-5.54  
0.00  
0.25  
0.01  
Total Current Assets
2.64  
2.22  
265.17  
269.77  
262.74  
Net Current Assets (Including Current Investments)
-986.78  
-932.35  
224.91  
228.16  
226.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.02  
Total Assets
246.92  
250.10  
898.61  
936.15  
1232.08  
Contingent Liabilities
600.02  
600.50  
1563.68  
1527.01  
108.64  
Total Debt
28.28  
24.57  
22.36  
28.78  
34.90  
Book Value
-13.40  
-11.67  
9.55  
10.04  
14.14  
Adjusted Book Value
-13.40  
-11.67  
9.55  
10.04  
14.14