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Balance Sheet

JAI BALAJI INDUSTRIES LTD.

NSE : JAIBALAJIBSE : 532976ISIN CODE : INE091G01018Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE17.250 (0 %)
PREV CLOSE (Rs.) 17.25
OPEN PRICE (Rs.) 16.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.25 (76)
VOLUME 634
TODAY'S LOW / HIGH (Rs.)16.50 17.25
52 WK LOW / HIGH (Rs.)7.25 27.6
NSE16.15-0.5 (-3 %)
PREV CLOSE( Rs. ) 16.65
OPEN PRICE (Rs.) 16.15
BID PRICE (QTY) 16.20 (150)
OFFER PRICE (QTY) 16.75 (3030)
VOLUME 100
TODAY'S LOW / HIGH(Rs.) 16.15 16.15
52 WK LOW / HIGH (Rs.)7.1 27.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
963.83  
862.78  
777.78  
737.78  
672.73  
    Equity - Authorised
1010.00  
1010.00  
1010.00  
1010.00  
1010.00  
    Equity - Issued
963.87  
862.82  
777.82  
737.82  
672.77  
    Equity Paid Up
963.83  
862.78  
777.78  
737.78  
672.73  
    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  
25.26  
46.53  
7.14  
334.16  
Total Reserves
-15230.73  
-13244.23  
-9599.24  
-2701.20  
1205.20  
    Securities Premium
5001.75  
5000.28  
5000.28  
5000.28  
4740.08  
    Capital Reserves
640.85  
894.32  
894.32  
894.32  
894.32  
    Profit & Loss Account Balance
-22345.83  
-20728.34  
-17016.55  
-10118.51  
-5951.91  
    General Reserves
1032.50  
1082.71  
1082.71  
1082.71  
1082.71  
    Other Reserves
440.00  
506.80  
440.00  
440.00  
440.00  
Reserve excluding Revaluation Reserve
-15230.73  
-13244.23  
-9599.24  
-2701.20  
1205.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-14266.90  
-12356.19  
-8774.93  
-1956.28  
2212.08  
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
5.89  
5.89  
22183.50  
19391.81  
16621.80  
    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  
21881.15  
19021.57  
16198.20  
    Term Loans - Institutions
0.00  
0.00  
302.35  
370.24  
423.55  
    Other Secured
5.89  
5.89  
0.00  
0.00  
0.05  
Unsecured Loans
567.29  
525.27  
1006.19  
1000.49  
454.23  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
868.27  
322.00  
    Other Unsecured Loan
567.29  
525.27  
1006.19  
132.23  
132.23  
Deferred Tax Assets / Liabilities
-2908.51  
-3071.67  
-3071.67  
-3071.67  
-1901.19  
    Deferred Tax Assets
7955.86  
7209.86  
7014.48  
5405.04  
4223.34  
    Deferred Tax Liability
5047.34  
4138.19  
3942.81  
2333.37  
2322.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
-1.14  
Total Non-Current Liabilities
-2335.34  
-2540.52  
20118.03  
17320.63  
15173.70  
Current Liabilities
  
  
  
  
  
Trade Payables
6414.24  
5813.92  
7991.28  
9041.45  
9250.57  
    Sundry Creditors
6414.24  
5813.92  
6851.79  
7395.60  
7290.50  
    Acceptances
0.00  
0.00  
1139.49  
1645.85  
1960.07  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5056.36  
12334.90  
8896.01  
6106.62  
5436.00  
    Bank Overdraft / Short term credit
95.87  
25.30  
24.93  
91.73  
244.11  
    Advances received from customers
722.80  
1057.39  
695.37  
575.27  
790.00  
    Interest Accrued But Not Due
2382.12  
2949.27  
1969.98  
809.67  
671.14  
    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
1.01  
1.01  
0.00  
0.00  
0.00  
    Other Liabilities
-8390.88  
-16542.60  
-11280.10  
-7282.79  
-7443.43  
Short Term Borrowings
34529.59  
28857.45  
7943.33  
7285.41  
7177.71  
    Secured ST Loans repayable on Demands
34386.86  
28594.70  
7792.94  
7267.43  
7158.21  
    Working Capital Loans- Sec
0.00  
8157.91  
7792.94  
7267.43  
7158.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
142.73  
262.75  
150.39  
17.98  
0.00  
    Other Unsecured Loans
0.00  
-8157.91  
-7792.94  
-7267.43  
-7138.71  
Short Term Provisions
73.65  
98.27  
83.90  
60.95  
45.05  
    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  
0.05  
0.05  
    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
73.65  
98.27  
83.90  
60.90  
45.00  
Total Current Liabilities
46073.83  
47104.54  
24914.52  
22494.43  
21909.33  
Total Liabilities
29471.59  
32207.84  
36257.62  
37858.77  
39295.11  
ASSETS
  
  
  
  
  
Gross Block
25230.71  
25894.47  
26503.72  
26465.15  
26401.83  
Less: Accumulated Depreciation
11140.39  
10067.16  
9590.71  
8373.00  
6874.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14090.32  
15827.31  
16913.01  
18092.15  
19527.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
798.86  
940.17  
1300.36  
851.26  
856.35  
Non Current Investments
10.65  
21.75  
20.09  
19.94  
19.94  
Long Term Investment
10.65  
21.75  
20.09  
19.94  
19.94  
    Quoted
0.00  
0.60  
2.69  
2.69  
2.69  
    Unquoted
10.69  
21.15  
27.49  
17.25  
17.25  
Long Term Loans & Advances
956.48  
1017.26  
1154.74  
1185.99  
1161.13  
Other Non Current Assets
3.48  
6.94  
45.08  
24.48  
100.22  
Total Non-Current Assets
16251.90  
18213.12  
19433.27  
20588.06  
22095.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.69  
21.15  
27.49  
17.25  
17.25  
Inventories
4884.95  
4595.75  
5278.78  
5287.19  
5395.12  
    Raw Materials
2844.14  
2191.25  
3904.61  
4046.25  
3176.64  
    Work-in Progress
194.47  
81.66  
57.91  
301.85  
83.72  
    Finished Goods
953.23  
1558.02  
807.15  
440.62  
848.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
637.27  
455.45  
386.83  
364.84  
413.91  
    Other Inventory
255.85  
309.37  
122.28  
133.62  
872.58  
Sundry Debtors
3993.93  
4926.27  
7368.13  
7712.41  
7981.18  
    Debtors more than Six months
0.00  
0.00  
2600.42  
2686.30  
2425.40  
    Debtors Others
6159.99  
6938.10  
4916.59  
5125.44  
5655.11  
Cash and Bank
79.90  
142.47  
167.68  
341.41  
270.40  
    Cash in hand
1.50  
2.34  
10.82  
7.71  
8.04  
    Balances at Bank
65.08  
131.95  
144.72  
204.93  
260.37  
    Other cash and bank balances
13.32  
8.18  
12.15  
128.77  
1.98  
Other Current Assets
1215.04  
1123.82  
964.77  
1109.07  
1401.49  
    Interest accrued on Investments
1.66  
15.00  
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  
2.36  
14.92  
50.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1213.38  
1108.82  
962.40  
1094.15  
1351.29  
Short Term Loans and Advances
3045.88  
3206.42  
3044.99  
2820.20  
2150.98  
    Advances recoverable in cash or in kind
2116.87  
2267.42  
2020.19  
1594.69  
1007.96  
    Advance income tax and TDS
4.96  
48.13  
12.76  
23.40  
38.65  
    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  
95.13  
    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
924.05  
890.87  
1012.04  
1202.11  
1009.24  
Total Current Assets
13219.69  
13994.72  
16824.35  
17270.27  
17199.17  
Net Current Assets (Including Current Investments)
-32854.14  
-33109.82  
-8090.17  
-5224.15  
-4710.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.44  
0.00  
Total Assets
29471.59  
32207.84  
36257.62  
37858.77  
39295.11  
Contingent Liabilities
4876.23  
5432.43  
4738.10  
4527.92  
5835.18  
Total Debt
35103.77  
36020.24  
35276.64  
30765.02  
26782.57  
Book Value
-148.02  
-143.51  
-113.42  
-26.62  
27.92  
Adjusted Book Value
-148.02  
-143.51  
-113.42  
-26.62  
27.92  
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