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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

JAI CORP LTD.

NSE : JAICORPLTDBSE : 512237ISIN CODE : INE070D01027Industry : Plastic ProductsHouse : Urban Infrastructure
BSE160.10-7.95 (-4.73 %)
PREV CLOSE ( ) 168.05
OPEN PRICE ( ) 169.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1718311
TODAY'S LOW / HIGH ( )158.05 174.90
52 WK LOW / HIGH ( )81.27 406
NSE159.95-7.96 (-4.74 %)
PREV CLOSE( ) 167.91
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 159.95 (32615)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13229602
TODAY'S LOW / HIGH( ) 158.00 173.85
52 WK LOW / HIGH ( )81.49 405.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
178.47  
178.47  
178.47  
178.47  
178.47  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
178.49  
178.49  
178.49  
178.49  
178.49  
    Equity Paid Up
178.45  
178.45  
178.45  
178.45  
178.45  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14682.93  
14139.73  
14328.03  
13768.96  
12940.02  
    Securities Premium
4334.90  
4334.90  
4334.90  
4334.90  
4334.90  
    Capital Reserves
44.21  
44.21  
44.21  
44.21  
44.21  
    Profit & Loss Account Balance
4940.75  
4504.88  
4730.17  
4228.52  
3326.74  
    General Reserves
2731.24  
2731.24  
2731.24  
2731.77  
2732.64  
    Other Reserves
2631.83  
2524.50  
2487.51  
2429.56  
2501.54  
Reserve excluding Revaluation Reserve
14682.93  
14139.73  
14328.03  
13768.96  
12940.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14861.40  
14318.21  
14506.50  
13947.43  
13118.49  
Minority Interest
210.96  
230.06  
258.67  
277.94  
301.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2231.63  
    Fixed Deposits - Public
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2231.63  
Deferred Tax Assets / Liabilities
-21.72  
-48.83  
-37.17  
-17.82  
7.34  
    Deferred Tax Assets
208.59  
227.54  
219.77  
202.27  
206.36  
    Deferred Tax Liability
186.86  
178.71  
182.60  
184.44  
213.69  
Other Long Term Liabilities
1.31  
15.75  
2.11  
2.90  
1.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.08  
0.05  
9.10  
10.66  
9.53  
Total Non-Current Liabilities
-20.33  
-33.03  
-25.96  
-4.27  
2249.72  
Current Liabilities
  
  
  
  
  
Trade Payables
66.97  
45.76  
72.20  
46.50  
43.49  
    Sundry Creditors
66.97  
45.76  
72.20  
46.50  
43.49  
    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
198.24  
174.12  
231.53  
1084.27  
190.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.64  
6.59  
56.93  
7.81  
5.22  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
918.69  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
189.60  
167.53  
174.60  
157.77  
185.34  
Short Term Borrowings
0.00  
15.12  
0.00  
0.00  
1.52  
    Secured ST Loans repayable on Demands
0.00  
15.12  
0.00  
0.00  
1.52  
    Working Capital Loans- Sec
0.00  
15.12  
0.00  
0.00  
1.52  
    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
0.00  
-15.12  
0.00  
0.00  
-1.52  
Short Term Provisions
15.32  
82.84  
44.48  
39.48  
38.30  
    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  
0.29  
0.17  
0.18  
0.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.32  
82.56  
44.31  
39.30  
37.90  
Total Current Liabilities
280.53  
317.84  
348.21  
1170.26  
273.87  
Total Liabilities
15332.55  
14833.08  
15087.42  
15391.37  
15943.35  
ASSETS
  
  
  
  
  
Gross Block
1954.19  
1997.58  
1941.16  
1911.96  
2178.92  
Less: Accumulated Depreciation
870.36  
814.60  
735.64  
656.22  
707.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1083.84  
1182.98  
1205.52  
1255.74  
1471.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.30  
8.25  
3.90  
6.45  
55.99  
Non Current Investments
6480.24  
6271.18  
6570.02  
6561.77  
6592.19  
Long Term Investment
6480.24  
6271.18  
6570.02  
6561.77  
6592.19  
    Quoted
284.68  
55.70  
168.06  
226.94  
217.87  
    Unquoted
6195.56  
6215.48  
6401.97  
6334.83  
6374.32  
Long Term Loans & Advances
946.72  
933.84  
1469.59  
1517.64  
1707.25  
Other Non Current Assets
0.85  
53.87  
1.42  
0.51  
0.13  
Total Non-Current Assets
9566.01  
9512.63  
10281.81  
10387.27  
10913.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2340.22  
1774.92  
647.60  
427.51  
883.24  
    Quoted
267.22  
490.49  
346.72  
302.67  
234.43  
    Unquoted
2613.00  
1824.43  
840.88  
664.84  
1188.82  
Inventories
2146.41  
2109.91  
2280.00  
2463.75  
1990.96  
    Raw Materials
189.31  
124.47  
290.92  
487.42  
146.16  
    Work-in Progress
1318.33  
1283.07  
1296.06  
1609.46  
1583.85  
    Finished Goods
501.33  
568.70  
487.98  
193.47  
153.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.57  
94.96  
65.70  
59.70  
63.18  
    Other Inventory
69.87  
38.73  
139.34  
113.70  
44.23  
Sundry Debtors
491.47  
524.60  
641.81  
605.90  
690.18  
    Debtors more than Six months
2.58  
9.10  
11.65  
15.12  
0.00  
    Debtors Others
488.90  
515.50  
630.16  
590.78  
690.18  
Cash and Bank
89.71  
54.70  
93.43  
150.71  
90.25  
    Cash in hand
0.00  
0.00  
0.00  
0.05  
0.05  
    Balances at Bank
89.71  
54.70  
93.43  
150.66  
90.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
216.96  
216.76  
253.96  
370.48  
333.45  
    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
215.28  
215.28  
252.40  
356.51  
330.11  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.69  
1.49  
1.56  
13.97  
3.34  
Short Term Loans and Advances
450.49  
596.07  
834.91  
870.08  
856.93  
    Advances recoverable in cash or in kind
1209.31  
1255.40  
1232.93  
1458.19  
1448.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
15.32  
113.05  
313.05  
198.05  
198.05  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-774.14  
-772.38  
-711.07  
-786.16  
-789.33  
Total Current Assets
5735.27  
5276.96  
4751.70  
4888.44  
4845.00  
Net Current Assets (Including Current Investments)
5454.74  
4959.12  
4403.49  
3718.18  
4571.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15332.55  
14833.08  
15087.42  
15391.37  
15943.35  
Contingent Liabilities
152.65  
281.87  
497.36  
241.15  
305.54  
Total Debt
0.00  
15.12  
0.00  
918.69  
2233.15  
Book Value
83.28  
80.24  
81.29  
78.16  
73.51  
Adjusted Book Value
83.28  
80.24  
81.29  
78.16  
73.51  

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