Jhandewalas Foods Ltd - Stock Price

  • NSE :
  • BSE : 540850
  • ISIN CODE : INE841Y01019
  • Industry : Consumer Food
  • House : Private
Jhandewalas Foods Ltd is not traded on BSE/NSE
BSE
12.95
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital102.6031.28228.04
    Equity - Authorised120.0032.00275.00
    Equity - Issued102.6031.28228.04
    Equity Paid Up102.6031.28228.04
    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 Reserves222.84102.44117.53
    Securities Premium132.2543.53203.83
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance90.5958.9153.76
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve222.84102.44117.53
Revaluation reserve0.000.000.00
Shareholder's Funds325.44133.72143.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans76.7625.62199.60
    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 - Banks65.860.000.00
    Term Loans - Institutions26.7729.03-7.76
    Other Secured-15.87-3.40-366.29
Unsecured Loans23.9221.0813.44
    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 - Banks9.241.43548.37
    Loans - Govt.0.000.000.00
    Loans - Others35.7937.44-4.41
    Other Unsecured Loan-21.12-17.78-18.75
Deferred Tax Assets / Liabilities2.293.99-42.54
    Deferred Tax Assets2.210.70214.46
    Deferred Tax Liability4.504.69-4.05
Other Long Term Liabilities0.0011.41-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.312.0114.71
Total Non-Current Liabilities105.2864.1164.21
Current LiabilitiesNANANA
Trade Payables58.8979.46-25.89
    Sundry Creditors58.8979.46-25.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.5029.9841.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.163.60-12.01
    Interest Accrued But Not Due0.220.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.06-100.00
    Other Liabilities39.1226.3248.65
Short Term Borrowings348.46288.0620.97
    Secured ST Loans repayable on Demands348.46288.0620.97
    Working Capital Loans- Sec348.46288.0620.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-348.46-288.06-20.97
Short Term Provisions20.7914.4444.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.6514.3244.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.140.1125.54
Total Current Liabilities470.65411.9314.25
Total Liabilities901.37609.7747.82
ASSETSNANANA
Gross Block59.5156.155.99
Less: Accumulated Depreciation21.5317.5622.61
Less: Impairment of Assets0.000.000.00
Net Block37.9838.59-1.57
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 & Advances2.240.28691.60
Other Non Current Assets4.143.828.35
Total Non-Current Assets44.3642.693.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories358.21245.3546.00
    Raw Materials175.85115.0552.84
    Work-in Progress68.5646.4247.71
    Finished Goods113.8083.8835.66
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors461.17307.8149.82
    Debtors more than Six months22.5718.2123.97
    Debtors Others438.60289.6051.45
Cash and Bank15.273.90291.14
    Cash in hand6.343.7270.39
    Balances at Bank8.930.184816.90
    Other cash and bank balances0.000.000.00
Other Current Assets5.212.8881.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets5.212.8881.11
Short Term Loans and Advances17.157.14140.32
    Advances recoverable in cash or in kind5.847.14-18.21
    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 & Advances11.320.000.00
Total Current Assets857.01567.0851.13
Net Current Assets (Including Current Investments)386.36155.14149.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets901.37609.7747.82
Contingent Liabilities53.7839.1237.49
Total Debt486.13356.0136.55
Book Value31.7242.75-25.81
Adjusted Book Value31.7242.75-25.81

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