Tradebulls

Tradebulls Online Share Trading

Balance Sheet

JHAVERI FLEXO INDIA LTD.

NSE : NABSE : 507796ISIN CODE : INE114C01025Industry : Plastic ProductsHouse : Private
BSE24.500 (0 %)
PREV CLOSE (Rs.) 24.50
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)-0.01 -0.01
52 WK LOW / HIGH (Rs.) 24.525.25
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.33  
191.33  
153.06  
153.06  
125.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
191.33  
191.33  
153.06  
153.06  
125.80  
    Equity Paid Up
191.33  
191.33  
153.06  
153.06  
125.80  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
576.19  
587.98  
569.35  
678.31  
451.32  
    Securities Premium
508.61  
508.61  
412.95  
412.95  
222.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-40.43  
-28.64  
48.40  
157.36  
121.19  
    General Reserves
108.00  
108.00  
108.00  
108.00  
108.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
576.19  
587.98  
569.35  
678.31  
451.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
767.52  
779.31  
722.41  
831.37  
577.12  
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
49.44  
43.57  
3.88  
122.60  
146.38  
    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
123.08  
143.75  
192.30  
122.60  
146.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-73.64  
-100.18  
-188.42  
0.00  
0.00  
Unsecured Loans
326.28  
274.69  
476.68  
319.57  
473.56  
    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  
84.76  
0.00  
    Loans - Others
251.70  
193.67  
391.02  
234.81  
393.27  
    Other Unsecured Loan
74.58  
81.03  
85.66  
0.00  
80.30  
Deferred Tax Assets / Liabilities
15.82  
0.00  
15.80  
27.12  
21.99  
    Deferred Tax Assets
81.13  
15.80  
0.00  
0.00  
0.00  
    Deferred Tax Liability
96.95  
15.80  
15.80  
27.12  
21.99  
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
20.80  
19.14  
4.65  
0.00  
0.00  
Total Non-Current Liabilities
412.33  
337.41  
501.01  
469.28  
641.94  
Current Liabilities
  
  
  
  
  
Trade Payables
314.91  
461.87  
593.78  
468.54  
457.62  
    Sundry Creditors
314.91  
461.87  
593.78  
468.54  
457.62  
    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
97.34  
120.16  
213.63  
112.47  
129.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.11  
0.00  
0.00  
    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  
104.31  
119.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
228.94  
154.53  
254.71  
94.05  
216.88  
Short Term Borrowings
392.96  
469.94  
476.01  
374.05  
344.14  
    Secured ST Loans repayable on Demands
392.96  
469.94  
476.01  
374.05  
344.14  
    Working Capital Loans- Sec
392.96  
469.94  
0.00  
374.05  
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
-392.96  
-469.94  
0.00  
-374.05  
0.00  
Short Term Provisions
25.13  
21.91  
22.35  
26.38  
21.58  
    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  
10.80  
7.77  
    Provision for post retirement benefits
14.42  
11.94  
16.08  
10.65  
8.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.71  
9.96  
6.27  
4.93  
5.10  
Total Current Liabilities
830.34  
1073.89  
1305.77  
981.44  
953.29  
Total Liabilities
2010.19  
2190.60  
2529.20  
2282.10  
2172.35  
ASSETS
  
  
  
  
  
Gross Block
1877.03  
1979.42  
1943.58  
1614.39  
1575.76  
Less: Accumulated Depreciation
864.44  
859.40  
777.94  
675.64  
574.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1012.59  
1120.02  
1165.63  
938.75  
1000.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.78  
0.09  
0.00  
63.23  
7.77  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
10.82  
11.83  
12.27  
0.00  
0.00  
Other Non Current Assets
48.28  
19.02  
8.40  
0.00  
0.00  
Total Non-Current Assets
1073.52  
1151.03  
1186.35  
1002.04  
1008.70  
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
0.05  
0.05  
0.05  
0.05  
0.05  
Inventories
393.58  
450.48  
595.00  
625.00  
567.06  
    Raw Materials
303.48  
335.88  
472.77  
495.68  
424.25  
    Work-in Progress
29.14  
41.93  
30.61  
45.58  
40.66  
    Finished Goods
45.45  
31.60  
38.26  
26.03  
48.75  
    Packing Materials
5.28  
4.75  
6.06  
0.00  
0.00  
    Stores  and Spare
6.75  
34.43  
41.97  
47.53  
45.69  
    Other Inventory
3.48  
1.89  
5.33  
10.19  
7.70  
Sundry Debtors
415.64  
413.67  
457.69  
421.49  
388.56  
    Debtors more than Six months
32.47  
87.37  
72.94  
49.68  
0.00  
    Debtors Others
383.16  
326.30  
384.76  
371.81  
388.56  
Cash and Bank
60.41  
77.97  
169.62  
119.26  
93.39  
    Cash in hand
0.27  
0.44  
0.59  
0.22  
1.47  
    Balances at Bank
60.14  
77.53  
169.02  
119.04  
91.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.28  
54.25  
89.04  
4.99  
5.40  
    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
2.91  
2.52  
2.83  
0.00  
0.00  
    Other current_assets
37.37  
51.73  
86.22  
4.99  
5.40  
Short Term Loans and Advances
26.75  
43.21  
31.49  
109.32  
109.22  
    Advances recoverable in cash or in kind
4.38  
10.42  
0.00  
100.58  
96.46  
    Advance income tax and TDS
11.86  
13.08  
12.88  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
5.67  
    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
10.52  
19.70  
18.61  
8.74  
7.10  
Total Current Assets
936.66  
1039.58  
1342.85  
1280.06  
1163.65  
Net Current Assets (Including Current Investments)
106.32  
-34.31  
37.08  
298.62  
210.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2010.19  
2190.60  
2529.20  
2282.10  
2172.35  
Contingent Liabilities
0.00  
0.00  
0.23  
20.15  
15.51  
Total Debt
842.32  
888.39  
1145.00  
920.52  
1083.74  
Book Value
20.06  
20.37  
23.60  
27.16  
22.94  
Adjusted Book Value
20.06  
20.37  
23.60  
27.16  
22.94  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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