Jindal Poly Films Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
Reserves | 5,742.96 | 5,449.63 | 3,727.92 | 2,540.30 | 1,758.00 |
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 | 5,786.75 | 5,493.42 | 3,771.71 | 2,584.09 | 1,801.79 |
Secured Loans | 684.51 | 762.06 | 1,023.47 | 966.39 | 1,250.87 |
Unsecured Loans | -3.42 | -4.05 | 182.38 | -80.64 | 145.88 |
Total Debt | 681.09 | 758.01 | 1,205.85 | 885.75 | 1,396.75 |
Other Liabilities | 386.38 | 72.48 | 595.31 | 458.96 | 369.34 |
Total Liabilities | 6,854.22 | 6,323.91 | 5,572.87 | 3,928.80 | 3,567.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,535.41 | 1,488.47 | 3,318.64 | 2,993.57 | 2,776.11 |
Less: Accumulated Depreciation | 528.07 | 447.66 | 717.94 | 565.40 | 454.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,007.34 | 1,040.81 | 2,600.70 | 2,428.17 | 2,321.87 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.38 | 20.57 | 77.49 | 24.63 | 181.61 |
Investments | 4,336.25 | 3,641.02 | 1,311.90 | 452.81 | 423.96 |
Current Assets, Loans & Advances | |||||
Inventories | 109.88 | 91.63 | 897.80 | 700.94 | 575.29 |
Sundry Debtors | 152.03 | 139.88 | 209.00 | 100.32 | 130.24 |
Cash and Bank Balance | 94.55 | 54.41 | 118.86 | 303.74 | 271.53 |
Loans and Advances | 1,042.68 | 1,238.17 | 781.96 | 488.94 | 373.37 |
Total Current Assets | 1,399.14 | 1,524.09 | 2,007.62 | 1,593.94 | 1,350.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 179.82 | 111.82 | 642.25 | 585.50 | 530.48 |
Provisions | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 180.96 | 111.82 | 642.25 | 585.50 | 530.48 |
Net Current Assets | 1,218.18 | 1,412.27 | 1,365.37 | 1,008.43 | 819.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 102.05 | 17.22 | 33.92 | 86.44 | 68.99 |
Deferred Tax Liability | 255.98 | 117.91 | 326.87 | 290.66 | 270.24 |
Net Deferred Tax | -153.93 | -100.69 | -292.95 | -204.22 | -201.25 |
Other Assets | 445.99 | 309.93 | 510.35 | 218.96 | 21.73 |
Total Assets | 6,854.21 | 6,323.91 | 5,572.86 | 3,928.79 | 3,567.88 |
Contingent Liabilities | 587.81 | 581.93 | 131.53 | 95.34 | 96.81 |