Balance Sheet

  • Company Name :
Jindal Cotex Ltd Industry : (Trading)
  • BSE Code:
  • 533103
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 4.73
  • ISIN Demat:
  • INE904J01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.55
  • Book Value(₹):
  • 32.99
  • Market Cap(₹Cr.):
  • 11.70
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 45.00 45.00 45.00 45.00 45.00
Reserves 97.53 85.25 -16.68 -11.19 -26.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 142.53 130.25 28.32 33.81 18.82
Secured Loans 16.89 22.82 187.18 189.59 213.49
Unsecured Loans 28.40 31.29 25.34 26.39 27.42
Total Debt 45.29 54.11 212.52 215.98 240.91
Other Liabilities -3.39 -3.53 -3.58 -3.55 -3.43
Total Liabilities 184.43 180.83 237.26 246.24 256.30
APPLICATION OF FUNDS :          
Gross Block 9.54 12.16 142.27 142.26 143.53
Less: Accumulated Depreciation 7.43 7.48 88.67 82.64 77.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.11 4.68 53.60 59.62 66.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.35 2.34 2.34 2.34 2.34
Current Assets, Loans & Advances          
Inventories 0.14 0.14 1.35 1.11 2.13
Sundry Debtors 2.20 5.71 6.86 7.54 13.71
Cash and Bank Balance 0.04 0.10 1.06 0.21 0.14
Loans and Advances 9.20 9.49 13.80 15.81 16.42
Total Current Assets 11.58 15.45 23.06 24.67 32.40
Less : Current Liabilities and Provisions          
Current Liabilities 9.09 21.01 14.38 13.78 19.32
Provisions 0.00 0.00 0.00 0.00 0.20
Total CL & Provisions 9.09 21.01 14.38 13.78 19.52
Net Current Assets 2.49 -5.56 8.68 10.89 12.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 177.48 179.38 172.64 173.41 174.91
Total Assets 184.44 180.83 237.26 246.26 256.31
Contingent Liabilities 327.61 327.61 327.61 327.61 327.61