29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Joonktollee Tea & Industries Ltd.

BSE

  • 177.90 7.90 (4.65%)
  • Vol: 787
  • BSE Code: 538092
  • PREV. CLOSE
    170.00
  • OPEN PRICE
    172.65
  • BID PRICE (QTY.)
    173.70(69)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Joonktollee Tea & Industries 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
41.42  
41.42  
41.42  
32.56  
32.56  
    Equity - Authorised
112.49  
112.49  
112.49  
112.49  
112.49  
    Equity - Issued
41.42  
41.42  
41.42  
32.56  
32.56  
    Equity Paid Up
41.42  
41.42  
41.42  
32.56  
32.56  
    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
1269.76  
1288.44  
1000.02  
961.59  
909.12  
    Securities Premium
24.70  
24.70  
24.70  
24.70  
24.70  
    Capital Reserves
791.86  
791.86  
538.45  
592.52  
593.85  
    Profit & Loss Account Balance
102.49  
125.54  
120.53  
78.04  
45.15  
    General Reserves
310.27  
305.91  
275.91  
225.91  
205.91  
    Other Reserves
40.43  
40.43  
40.43  
40.43  
39.51  
Reserve excluding Revaluation Reserve
1229.37  
1248.06  
959.63  
921.21  
869.66  
Revaluation reserve
40.39  
40.39  
40.39  
40.39  
39.46  
Shareholder's Funds
1311.18  
1329.86  
1041.44  
994.16  
941.68  
Minority Interest
0.00  
0.00  
0.00  
226.34  
186.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.25  
164.58  
106.52  
61.99  
33.32  
    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
106.25  
164.58  
83.33  
43.75  
15.00  
    Term Loans - Institutions
0.00  
0.00  
23.18  
18.24  
18.24  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.08  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
64.00  
    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  
64.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.78  
3.80  
1.97  
3.88  
3.08  
    Deferred Tax Assets
7.41  
6.82  
1.70  
0.39  
0.21  
    Deferred Tax Liability
0.63  
10.62  
3.67  
4.26  
3.29  
Other Long Term Liabilities
5.80  
6.26  
2.49  
3.39  
2.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.06  
6.96  
6.96  
0.00  
0.00  
Total Non-Current Liabilities
107.32  
181.61  
117.94  
69.26  
103.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
31.28  
33.34  
32.06  
20.48  
37.37  
    Sundry Creditors
31.28  
33.34  
32.06  
20.48  
37.37  
    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
98.58  
169.15  
218.77  
212.93  
213.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.25  
1.34  
2.34  
3.98  
162.82  
    Interest Accrued But Not Due
3.08  
2.56  
4.85  
4.78  
4.61  
    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  
30.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-242.31  
-283.18  
-229.75  
-224.62  
-347.19  
Short Term Borrowings
258.11  
169.51  
170.53  
148.74  
247.79  
    Secured ST Loans repayable on Demands
258.11  
169.51  
168.53  
96.32  
82.29  
    Working Capital Loans- Sec
2.80  
0.00  
0.00  
96.32  
82.29  
    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
-2.80  
0.00  
2.00  
-43.91  
83.21  
Short Term Provisions
45.08  
58.16  
111.42  
100.82  
72.71  
    Proposed Equity Dividend
12.43  
24.85  
14.64  
8.14  
8.14  
    Provision for Corporate Dividend Tax
1.01  
1.69  
0.99  
0.53  
2.13  
    Provision for Tax
5.09  
7.24  
10.68  
15.85  
16.00  
    Provision for post retirement benefits
18.32  
16.58  
15.37  
14.26  
13.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.24  
7.79  
69.74  
62.04  
33.27  
Total Current Liabilities
433.05  
430.16  
532.78  
482.96  
571.29  
Total Liabilities
1851.55  
1941.64  
1692.17  
1772.72  
1802.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1575.95  
1500.21  
1720.66  
1863.28  
1826.83  
Less: Accumulated Depreciation
416.29  
349.77  
347.67  
352.56  
331.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1159.66  
1150.44  
1372.99  
1510.72  
1495.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.81  
5.46  
12.66  
4.62  
3.56  
Non Current Investments
80.43  
69.70  
3.87  
4.12  
6.20  
Long Term Investment
80.43  
69.70  
3.87  
4.12  
6.20  
    Quoted
56.97  
46.24  
0.00  
0.00  
0.00  
    Unquoted
23.46  
23.46  
3.87  
4.12  
6.20  
Long Term Loans & Advances
76.87  
84.74  
68.11  
18.99  
78.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1331.78  
1310.34  
1457.63  
1538.45  
1584.32  
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
23.46  
23.46  
3.87  
4.12  
6.20  
Inventories
111.84  
129.52  
99.62  
118.43  
100.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7.73  
14.64  
2.16  
6.64  
1.26  
    Finished Goods
63.03  
76.51  
58.45  
76.09  
67.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
41.08  
38.38  
39.02  
35.70  
31.07  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
26.95  
25.74  
31.52  
14.10  
30.61  
    Debtors more than Six months
1.76  
1.00  
1.12  
1.45  
8.46  
    Debtors Others
25.55  
25.24  
30.89  
13.27  
24.78  
Cash and Bank
182.27  
298.16  
16.55  
13.09  
13.17  
    Cash in hand
2.95  
5.19  
3.80  
1.14  
1.21  
    Balances at Bank
179.32  
242.95  
12.75  
11.95  
11.96  
    Other cash and bank balances
0.00  
50.03  
0.00  
0.00  
0.00  
Other Current Assets
19.70  
21.87  
24.40  
38.00  
8.53  
    Interest accrued on Investments
5.65  
6.06  
0.29  
0.79  
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  
3.76  
    Prepaid Expenses
2.45  
2.41  
2.53  
2.45  
1.92  
    Other current_assets
11.60  
13.40  
21.58  
34.76  
2.86  
Short Term Loans and Advances
177.78  
156.00  
62.43  
50.64  
66.22  
    Advances recoverable in cash or in kind
33.44  
18.83  
44.77  
21.47  
16.81  
    Advance income tax and TDS
0.06  
1.29  
0.06  
20.51  
15.86  
    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
144.28  
135.88  
17.60  
8.66  
33.55  
Total Current Assets
519.77  
631.30  
234.53  
234.27  
218.55  
Net Current Assets (Including Current Investments)
86.72  
201.14  
-298.25  
-248.70  
-352.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1851.55  
1941.64  
1692.17  
1772.72  
1802.88  
Contingent Liabilities
51.78  
54.42  
49.94  
46.01  
34.48  
Total Debt
424.78  
458.48  
287.46  
217.06  
375.45  
Book Value
306.79  
311.30  
241.67  
292.90  
277.07  
Adjusted Book Value
306.79  
311.30  
241.67  
292.90  
277.07