Tradebulls

Tradebulls Online Share Trading

Balance Sheet

JINDAL COTEX LTD.

NSE : JINDCOTBSE : 533103ISIN CODE : INE904J01016Industry : Textile - SpinningHouse : Private
BSE4.240 (0 %)
PREV CLOSE (Rs.) 4.24
OPEN PRICE (Rs.) 4.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)4.09 4.24
52 WK LOW / HIGH (Rs.)3.8 11.12
NSE4.100 (0 %)
PREV CLOSE( Rs. ) 4.10
OPEN PRICE (Rs.) 4.10
BID PRICE (QTY) 4.10 (1510)
OFFER PRICE (QTY) 4.15 (100)
VOLUME 501
TODAY'S LOW / HIGH(Rs.) 4.00 4.10
52 WK LOW / HIGH (Rs.)3.75 11
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.03  
450.03  
450.03  
450.03  
450.03  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
450.03  
450.03  
450.03  
450.03  
450.03  
    Equity Paid Up
450.03  
450.03  
450.03  
450.03  
450.03  
    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  
0.34  
0.34  
0.34  
Total Reserves
-717.97  
-489.55  
-329.67  
598.53  
2360.81  
    Securities Premium
2332.56  
2332.56  
2332.56  
2332.56  
2332.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
242.56  
    Profit & Loss Account Balance
-3242.05  
-3013.64  
-2853.75  
-1925.56  
-405.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
191.53  
191.53  
191.53  
191.53  
191.53  
Reserve excluding Revaluation Reserve
-717.97  
-489.55  
-329.67  
598.53  
2360.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-267.94  
-39.52  
120.70  
1048.90  
2811.18  
Minority Interest
-50.72  
10.10  
36.00  
36.00  
36.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4350.90  
4351.38  
4352.28  
3799.56  
2706.30  
    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
3436.73  
3437.21  
4352.28  
3799.56  
2706.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
914.17  
914.17  
0.00  
0.00  
0.00  
Unsecured Loans
534.12  
544.40  
425.67  
443.32  
435.46  
    Fixed Deposits - Public
109.49  
114.03  
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
424.62  
430.38  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
425.67  
443.32  
435.46  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
110.68  
122.93  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.06  
7.67  
6.21  
11.56  
13.21  
Total Non-Current Liabilities
5005.75  
5026.38  
4784.16  
4254.43  
3154.97  
Current Liabilities
  
  
  
  
  
Trade Payables
643.42  
417.36  
313.22  
253.03  
347.17  
    Sundry Creditors
643.42  
417.36  
313.22  
253.03  
347.17  
    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
199.99  
233.37  
117.23  
117.03  
850.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
26.64  
72.88  
0.00  
    Advances received from customers
39.34  
75.36  
14.48  
0.00  
80.32  
    Interest Accrued But Not Due
51.67  
51.49  
51.49  
0.00  
83.77  
    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
133.63  
70.16  
215.83  
253.40  
-578.87  
Short Term Borrowings
1217.39  
1218.14  
1213.50  
1173.61  
967.67  
    Secured ST Loans repayable on Demands
1177.52  
1177.27  
1207.50  
1163.16  
957.10  
    Working Capital Loans- Sec
12.24  
12.24  
536.01  
524.06  
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  
28.63  
-530.01  
-513.62  
10.57  
Short Term Provisions
4.55  
1.52  
68.74  
76.86  
111.51  
    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
3.39  
1.52  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.16  
0.00  
68.74  
76.86  
111.51  
Total Current Liabilities
2065.34  
1870.38  
1712.69  
1620.53  
2276.59  
Total Liabilities
6752.43  
6867.34  
6653.55  
6959.87  
8279.09  
ASSETS
  
  
  
  
  
Gross Block
3817.90  
3851.28  
3854.74  
3827.81  
3120.13  
Less: Accumulated Depreciation
1642.99  
1503.15  
1319.50  
1159.80  
787.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2174.91  
2348.12  
2535.23  
2668.01  
2332.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
838.30  
819.31  
822.71  
891.78  
1999.60  
Non Current Investments
2.03  
2.01  
2.04  
2.04  
0.20  
Long Term Investment
2.03  
2.01  
2.04  
2.04  
0.20  
    Quoted
0.20  
0.18  
0.20  
0.20  
0.20  
    Unquoted
1.84  
1.84  
1.84  
1.84  
0.00  
Long Term Loans & Advances
288.75  
301.84  
104.21  
104.16  
22.05  
Other Non Current Assets
77.84  
79.04  
0.00  
0.00  
0.00  
Total Non-Current Assets
3381.83  
3550.33  
3464.19  
3665.99  
4354.21  
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
1.84  
1.84  
1.84  
1.84  
0.00  
Inventories
142.30  
172.19  
165.15  
130.68  
219.39  
    Raw Materials
49.14  
17.91  
7.98  
5.70  
28.58  
    Work-in Progress
15.72  
16.64  
14.96  
17.57  
29.27  
    Finished Goods
65.47  
119.23  
128.47  
93.55  
119.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.59  
14.04  
9.87  
10.62  
37.39  
    Other Inventory
3.38  
4.36  
3.87  
3.23  
4.75  
Sundry Debtors
2787.11  
2730.11  
2641.41  
2756.39  
3148.14  
    Debtors more than Six months
3319.86  
3290.38  
166.15  
2967.34  
2353.02  
    Debtors Others
118.27  
119.06  
3126.29  
298.61  
795.13  
Cash and Bank
69.13  
67.49  
93.81  
123.58  
269.56  
    Cash in hand
5.52  
3.33  
69.66  
90.92  
25.24  
    Balances at Bank
63.21  
60.58  
24.15  
23.93  
32.97  
    Other cash and bank balances
0.41  
3.57  
0.00  
8.73  
211.34  
Other Current Assets
84.78  
73.65  
0.00  
0.00  
0.00  
    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
39.33  
28.46  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.81  
2.54  
0.00  
0.00  
0.00  
    Other current_assets
42.64  
42.64  
0.00  
0.00  
0.00  
Short Term Loans and Advances
287.28  
273.57  
288.99  
283.22  
286.65  
    Advances recoverable in cash or in kind
235.72  
214.43  
232.36  
223.48  
225.41  
    Advance income tax and TDS
0.19  
0.27  
3.10  
6.16  
4.86  
    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
51.38  
58.87  
53.53  
53.58  
56.37  
Total Current Assets
3370.61  
3317.01  
3189.36  
3293.87  
3923.74  
Net Current Assets (Including Current Investments)
1305.27  
1446.62  
1476.67  
1673.34  
1647.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.14  
Total Assets
6752.43  
6867.34  
6653.55  
6959.87  
8279.09  
Contingent Liabilities
3258.15  
3276.20  
4949.64  
5178.46  
5199.73  
Total Debt
6102.40  
6113.92  
5991.45  
5416.48  
4626.20  
Book Value
-5.95  
-0.88  
2.67  
23.30  
62.43  
Adjusted Book Value
-5.95  
-0.88  
2.67  
23.30  
62.43  
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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
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