Jaihind Projects Ltd - Stock Price

  • NSE : JAIHINDPRO
  • BSE : 531339
  • ISIN CODE : INE343D01010
  • Industry : Engineering - Construction
  • House : Private
Jaihind Projects Ltd is not traded on BSE/NSE
NSE
0.70
0 %0
BSE
1.77
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital97.5797.570.00
    Equity - Authorised250.00250.000.00
    Equity - Issued97.5797.570.00
    Equity Paid Up97.5797.570.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-67.65-161.7858.18
    Securities Premium336.37336.370.00
    Capital Reserves309.94139.72121.84
    Profit & Loss Account Balance-557.71-481.62-15.80
    General Reserves22.3022.300.00
    Other Reserves-178.55-178.550.00
Reserve excluding Revaluation Reserve-67.65-161.7858.18
Revaluation reserve0.000.000.00
Shareholder's Funds29.92-64.21146.60
Minority Interest-3.31-3.351.40
Long-Term Borrowings0.000.000.00
Secured Loans3170.713114.721.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3090.333033.001.89
    Term Loans - Institutions80.3881.72-1.64
    Other Secured0.000.000.00
Unsecured Loans171.04250.80-31.80
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others171.04250.80-31.80
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.450.450.00
    Deferred Tax Assets351.98351.980.00
    Deferred Tax Liability352.43352.430.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.451.59-9.22
Total Non-Current Liabilities3343.653367.56-0.71
Current LiabilitiesNANANA
Trade Payables155.79362.95-57.08
    Sundry Creditors155.79362.95-57.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities118.68255.40-53.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.34-4.621233.19
Short Term Borrowings2397.592536.40-5.47
    Secured ST Loans repayable on Demands2321.422440.72-4.89
    Working Capital Loans- Sec2321.422440.72-4.89
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2245.24-2345.044.26
Short Term Provisions0.180.08123.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.010.08-87.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.170.000.00
Total Current Liabilities2672.253154.83-15.30
Total Liabilities6042.516454.83-6.39
ASSETSNANANA
Gross Block1925.031960.91-1.83
Less: Accumulated Depreciation742.31654.8713.35
Less: Impairment of Assets0.000.000.00
Net Block1182.721306.03-9.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances200.37261.12-23.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets1383.091567.15-11.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.500.500.00
    Quoted0.500.500.00
    Unquoted0.000.000.00
Inventories21.8221.820.00
    Raw Materials15.6815.680.00
    Work-in Progress6.146.140.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3962.964092.44-3.16
    Debtors more than Six months2078.273833.16-45.78
    Debtors Others1884.69259.29626.87
Cash and Bank142.38143.57-0.83
    Cash in hand0.120.78-84.79
    Balances at Bank142.26142.79-0.37
    Other cash and bank balances0.000.000.00
Other Current Assets21.2819.658.30
    Interest accrued on Investments19.9816.4721.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.063.17-98.24
    Other current_assets1.240.000.00
Short Term Loans and Advances510.49609.71-16.27
    Advances recoverable in cash or in kind97.69222.32-56.06
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances412.81387.386.56
Total Current Assets4659.424887.68-4.67
Net Current Assets (Including Current Investments)1987.171732.8514.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets6042.516454.83-6.39
Contingent Liabilities1007.171172.62-14.11
Total Debt5739.355992.24-4.22
Book Value3.07-6.58146.60
Adjusted Book Value3.07-6.58146.60

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