JMDE Packaging & Realties Ltd - Stock Price

  • NSE :
  • BSE : 524378
  • ISIN CODE : INE807C01024
  • Industry : Miscellaneous
  • House : Private
JMDE Packaging & Realties Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital60.0060.000.00
    Equity - Authorised60.0060.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up60.0060.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-33.82-33.17-1.98
    Securities Premium14.7014.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-48.52-47.87-1.37
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-33.82-33.17-1.98
Revaluation reserve0.000.000.00
Shareholder's Funds26.1826.83-2.45
Minority Interest0.040.30-86.34
Long-Term Borrowings0.000.000.00
Secured Loans7.476.4515.73
    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 - Banks5.434.4222.96
    Term Loans - Institutions0.000.000.00
    Other Secured2.032.030.00
Unsecured Loans42.7337.2914.61
    Fixed Deposits - Public0.000.000.00
    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 - Others42.7337.2914.61
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.972.39-17.56
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.972.39-17.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities52.1746.1213.10
Current LiabilitiesNANANA
Trade Payables0.3418.13-98.14
    Sundry Creditors0.3418.13-98.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.7821.7650.63
    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 Liabilities32.7821.7650.63
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions29.2729.52-0.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.140.40-63.83
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions29.1329.130.00
Total Current Liabilities62.3969.41-10.12
Total Liabilities140.77142.67-1.33
Gross Block9.5911.41-15.94
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block9.5911.41-15.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments20.8623.79-12.30
Long Term Investment20.8623.79-12.30
Long Term Loans & Advances1.401.61-13.19
Other Non Current Assets0.000.000.00
Total Non-Current Assets31.8536.81-13.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress39.279.00336.29
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors37.0664.30-42.36
    Debtors more than Six months36.8339.01-5.57
    Debtors Others0.2325.29-99.09
Cash and Bank-0.520.75-169.07
    Cash in hand0.180.73-75.14
    Balances at Bank-0.700.02-3595.95
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.03-100.00
    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 Expenses0.000.03-100.00
    Other current_assets0.000.000.00
Short Term Loans and Advances33.1131.784.18
    Advances recoverable in cash or in kind0.0029.58-100.00
    Advance income tax and TDS1.510.000.00
    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 & Advances31.602.201335.58
Total Current Assets108.92105.862.89
Net Current Assets (Including Current Investments)46.5336.4527.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets140.77142.67-1.33
Contingent Liabilities0.000.000.00
Total Debt50.2043.7414.78
Book Value0.440.45-2.44
Adjusted Book Value0.440.45-2.44

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