Balance Sheet

  • Company Name :
Jindal Worldwide Ltd Industry : (Textiles)
  • BSE Code:
  • 531543
  • NSE Symbol:
  • JINDWORLD
  • P/E(TTM):
  • 86.88
  • ISIN Demat:
  • INE247D01039
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 7.39
  • Market Cap(₹Cr.):
  • 6,620.18
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.05 20.05 20.05 20.05 20.05
Reserves 690.43 626.95 514.34 399.77 355.67
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 710.48 647.00 534.39 419.82 375.72
Secured Loans 306.89 311.46 335.18 269.69 376.70
Unsecured Loans 364.73 285.21 263.42 168.10 139.09
Total Debt 671.62 596.67 598.60 437.79 515.79
Other Liabilities 0.00 0.00 0.00 0.00 6.44
Total Liabilities 1,382.10 1,243.67 1,132.99 857.61 897.95
APPLICATION OF FUNDS :          
Gross Block 463.16 440.66 440.04 435.25 409.74
Less: Accumulated Depreciation 289.54 268.83 248.39 220.01 124.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 173.62 171.83 191.65 215.24 285.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.24 0.00 0.97 0.00
Investments 45.35 37.70 22.99 13.87 22.55
Current Assets, Loans & Advances          
Inventories 309.49 280.76 253.10 279.05 242.33
Sundry Debtors 525.03 498.20 493.02 373.61 425.66
Cash and Bank Balance 291.95 307.81 33.39 33.87 20.36
Loans and Advances 174.47 121.36 268.92 83.37 98.44
Total Current Assets 1,300.94 1,208.13 1,048.44 769.89 786.80
Less : Current Liabilities and Provisions          
Current Liabilities 130.37 166.10 114.84 131.95 175.10
Provisions 0.00 2.21 4.41 0.00 11.94
Total CL & Provisions 130.37 168.31 119.24 131.95 187.04
Net Current Assets 1,170.57 1,039.83 929.20 637.94 599.76
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 8.72 10.10 12.01 14.05 10.90
Net Deferred Tax -8.72 -10.10 -12.01 -14.05 -10.90
Other Assets 1.28 1.18 1.18 3.65 1.18
Total Assets 1,382.10 1,243.67 1,133.01 857.61 897.96
Contingent Liabilities 598.29 332.66 233.46 262.27 233.11