Jindal Cotex Ltd - Stock Price

  • BSE : 533103
  • ISIN CODE : INE904J01016
  • Industry : Textile - Spinning
  • House : Private
Jindal Cotex Ltd is not traded on BSE/NSE
-1.12 %-0.05
+4.69 %+0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital450.03450.030.00
    Equity - Authorised600.00600.000.00
    Equity - Issued450.03450.030.00
    Equity Paid Up450.03450.030.00
    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-717.97-489.55-46.66
    Securities Premium2332.562332.560.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-3242.05-3013.64-7.58
    General Reserves0.000.000.00
    Other Reserves191.53191.530.00
Reserve excluding Revaluation Reserve-717.97-489.55-46.66
Revaluation reserve0.000.000.00
Shareholder's Funds-267.94-39.52-577.96
Minority Interest-50.7210.10-602.06
Long-Term Borrowings0.000.000.00
Secured Loans4350.904351.38-0.01
    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 - Banks3436.733437.21-0.01
    Term Loans - Institutions0.000.000.00
    Other Secured914.17914.170.00
Unsecured Loans534.12544.40-1.89
    Fixed Deposits - Public109.49114.03-3.98
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others424.62430.38-1.34
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities110.68122.93-9.97
Long Term Trade Payables0.000.000.00
Long Term Provisions10.067.6731.15
Total Non-Current Liabilities5005.755026.38-0.41
Current LiabilitiesNANANA
Trade Payables643.42417.3654.16
    Sundry Creditors643.42417.3654.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities199.99233.37-14.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers39.3475.36-47.80
    Interest Accrued But Not Due51.6751.490.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities108.98106.512.32
Short Term Borrowings1217.391218.14-0.06
    Secured ST Loans repayable on Demands1177.521177.270.02
    Working Capital Loans- Sec12.2412.240.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans27.6328.63-3.49
Short Term Provisions4.551.52200.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.391.52123.56
    Preference Dividend0.000.000.00
    Other Provisions1.160.000.00
Total Current Liabilities2065.341870.3810.42
Total Liabilities6752.436867.34-1.67
Gross Block3817.903851.28-0.87
Less: Accumulated Depreciation1642.991503.159.30
Less: Impairment of Assets0.000.000.00
Net Block2174.912348.12-7.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress838.30819.312.32
Non Current Investments2.032.010.89
Long Term Investment2.032.010.89
Long Term Loans & Advances288.75301.84-4.34
Other Non Current Assets77.8479.04-1.52
Total Non-Current Assets3381.833550.33-4.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials49.1417.91174.33
    Work-in Progress15.7216.64-5.53
    Finished Goods65.47119.23-45.09
    Packing Materials0.000.000.00
    Stores  and Spare8.5914.04-38.86
    Other Inventory3.384.36-22.46
Sundry Debtors2787.112730.112.09
    Debtors more than Six months3319.863290.380.90
    Debtors Others118.27119.06-0.66
Cash and Bank69.1367.492.43
    Cash in hand5.523.3365.65
    Balances at Bank63.2160.584.33
    Other cash and bank balances0.413.57-88.61
Other Current Assets84.7873.6515.11
    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 loans39.3328.4638.17
    Prepaid Expenses2.812.5410.50
    Other current_assets42.6442.640.00
Short Term Loans and Advances287.28273.575.01
    Advances recoverable in cash or in kind235.72214.439.93
    Advance income tax and TDS0.190.27-28.30
    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 & Advances51.3858.87-12.74
Total Current Assets3370.613317.011.62
Net Current Assets (Including Current Investments)1305.271446.62-9.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets6752.436867.34-1.67
Contingent Liabilities3258.153276.20-0.55
Total Debt6102.406113.92-0.19
Book Value-5.95-0.88-577.94
Adjusted Book Value-5.95-0.88-577.94

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