26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Jindal Worldwide Ltd.

BSE

  • 258.20 5.65 (2.24%)
  • Vol: 170894
  • BSE Code: 531543
  • PREV. CLOSE
    252.55
  • OPEN PRICE
    251.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    258.20(29)

NSE

  • 259.45 0.00 (0%)
  • Vol: 474500
  • NSE Code: JINDWORLD
  • PREV. CLOSE
    259.45
  • OPEN PRICE
    251.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Worldwide 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
200.52  
200.52  
200.52  
200.52  
200.52  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
200.52  
200.52  
200.52  
200.52  
200.52  
    Equity Paid Up
200.52  
200.52  
200.52  
200.52  
200.52  
    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
1526.51  
1192.47  
954.90  
804.43  
668.26  
    Securities Premium
23.63  
23.63  
23.63  
23.63  
23.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1380.93  
1128.75  
890.26  
765.73  
626.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
121.94  
40.10  
41.01  
15.07  
18.57  
Reserve excluding Revaluation Reserve
1526.51  
1192.47  
954.90  
804.43  
668.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1727.03  
1392.99  
1155.42  
1004.95  
868.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2008.82  
1603.99  
688.88  
395.09  
475.12  
    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
2001.48  
1597.94  
683.82  
391.51  
472.02  
    Term Loans - Institutions
0.00  
0.00  
0.81  
1.76  
3.10  
    Other Secured
7.34  
6.06  
4.26  
1.82  
0.00  
Unsecured Loans
174.56  
375.48  
120.00  
5.96  
17.33  
    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  
5.96  
17.33  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
120.00  
0.00  
0.00  
    Other Unsecured Loan
174.56  
375.48  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
174.11  
170.40  
148.96  
129.74  
117.94  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
174.11  
170.40  
148.96  
129.74  
117.94  
Other Long Term Liabilities
388.00  
265.19  
74.55  
10.27  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.08  
1.08  
1.08  
0.81  
0.54  
Total Non-Current Liabilities
2746.56  
2416.15  
1033.47  
541.87  
610.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
731.66  
990.70  
823.88  
517.39  
570.95  
    Sundry Creditors
731.66  
990.70  
823.88  
517.39  
570.95  
    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
267.24  
204.78  
177.04  
212.09  
316.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.50  
    Advances received from customers
66.79  
62.46  
50.47  
82.17  
108.39  
    Interest Accrued But Not Due
2.56  
3.16  
1.87  
0.02  
0.02  
    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  
147.72  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-168.44  
50.26  
-124.59  
-303.63  
-597.00  
Short Term Borrowings
1114.93  
987.54  
646.15  
628.28  
604.66  
    Secured ST Loans repayable on Demands
1114.93  
987.54  
646.15  
618.95  
539.63  
    Working Capital Loans- Sec
1114.93  
987.54  
646.15  
546.02  
372.36  
    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
-1114.93  
-987.54  
-646.15  
-536.69  
-307.33  
Short Term Provisions
86.25  
75.23  
51.28  
45.33  
84.54  
    Proposed Equity Dividend
10.03  
10.03  
10.03  
10.03  
10.03  
    Provision for Corporate Dividend Tax
2.05  
1.70  
1.63  
1.63  
1.70  
    Provision for Tax
74.17  
63.50  
39.63  
33.68  
72.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2200.09  
2258.25  
1698.35  
1403.08  
1576.21  
Total Liabilities
6673.68  
6067.39  
3887.25  
2949.90  
3055.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4299.63  
3449.03  
1853.12  
1226.46  
1095.76  
Less: Accumulated Depreciation
797.54  
483.98  
306.19  
242.05  
188.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3502.10  
2965.05  
1546.93  
984.41  
906.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
124.15  
39.46  
21.56  
16.24  
0.00  
Non Current Investments
7.72  
15.21  
41.71  
25.00  
0.00  
Long Term Investment
7.72  
15.21  
41.71  
25.00  
0.00  
    Quoted
7.04  
6.97  
14.92  
0.00  
0.00  
    Unquoted
0.68  
8.24  
26.79  
25.00  
0.00  
Long Term Loans & Advances
33.09  
26.78  
33.20  
56.63  
76.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3667.05  
3046.50  
1643.40  
1082.28  
983.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
46.34  
46.26  
42.23  
63.29  
63.87  
    Quoted
0.00  
0.00  
30.03  
14.92  
14.92  
    Unquoted
0.68  
8.24  
26.79  
25.00  
0.00  
Inventories
1075.11  
1281.61  
722.68  
381.45  
461.16  
    Raw Materials
411.80  
390.83  
449.00  
174.90  
268.45  
    Work-in Progress
248.24  
358.76  
100.98  
127.43  
114.14  
    Finished Goods
357.24  
457.85  
124.15  
56.96  
52.74  
    Packing Materials
1.27  
0.62  
0.64  
1.50  
4.02  
    Stores ¬†and Spare
3.41  
6.10  
5.29  
3.15  
3.28  
    Other Inventory
53.14  
67.46  
42.62  
17.52  
18.54  
Sundry Debtors
857.37  
890.34  
601.35  
453.18  
342.43  
    Debtors more than Six months
28.36  
9.10  
8.05  
12.38  
25.96  
    Debtors Others
829.01  
881.24  
593.30  
440.79  
316.47  
Cash and Bank
343.00  
118.50  
272.33  
289.63  
189.86  
    Cash in hand
3.99  
2.03  
3.52  
2.50  
1.20  
    Balances at Bank
339.01  
116.48  
268.81  
287.13  
188.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
401.30  
88.37  
53.09  
8.46  
2.96  
    Interest accrued on Investments
1.40  
0.81  
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  
0.78  
0.00  
0.00  
    Prepaid Expenses
3.35  
3.01  
2.74  
1.70  
1.39  
    Other current_assets
396.56  
84.55  
49.57  
6.76  
1.57  
Short Term Loans and Advances
283.51  
594.98  
550.37  
668.84  
1007.93  
    Advances recoverable in cash or in kind
158.75  
371.76  
460.20  
576.86  
882.40  
    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  
0.00  
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
124.76  
223.22  
90.17  
91.98  
125.52  
Total Current Assets
3006.62  
3020.07  
2242.05  
1864.86  
2068.22  
Net Current Assets (Including Current Investments)
806.53  
761.82  
543.70  
461.77  
492.01  
Miscellaneous Expenses not written off
0.00  
0.82  
1.79  
2.76  
3.74  
Total Assets
6673.68  
6067.39  
3887.25  
2949.90  
3055.92  
Contingent Liabilities
217.54  
245.69  
251.94  
366.95  
366.95  
Total Debt
3490.83  
3100.38  
1576.63  
1154.85  
1244.83  
Book Value
86.13  
69.43  
57.53  
49.98  
43.14  
Adjusted Book Value
86.13  
69.43  
57.53  
49.98  
43.14