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  • Balance Sheet

Jindal Cotex Ltd
Industry :  Textiles - Spinning - Synthetic / Blended
BSE Code
ISIN Demat
Book Value()
533103
INE904J01016
4.1822222
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JINDCOT
0
7.74
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
45.0045.0045.0045.0045.0045.00
Reserves Total
-37.23-28.580.4452.38217.07241.64
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7.7716.4245.4497.38262.07286.64
Secured Loans
228.58228.68228.77204.40176.88139.69
Unsecured Loans
32.5933.0232.9035.6837.7748.42
Total Debt
261.17261.70261.67240.08214.65188.11
Other Liabilities
-3.25-3.000.000.630.900.73
Total Liabilities
265.69275.12307.11338.09477.62475.48
APPLICATION OF FUNDS :
Gross Block
155.02159.37159.37157.01156.68156.49
Less : Accumulated Depreciation
83.4681.8875.2772.1565.2959.12
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
71.5677.4984.1084.8691.3997.37
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
37.1637.1637.1644.1944.1945.33
Producing Properties
0.000.000.000.000.000.00
Investments
1.341.341.346.8582.8282.86
Current Assets, Loans & Advances
Inventories
1.930.684.912.2913.5118.95
Sundry Debtors
10.869.248.2220.2566.8279.48
Cash and Bank
0.480.650.163.172.703.40
Loans and Advances
27.6025.9714.7314.96169.25173.22
Total Current Assets
40.8736.5428.0240.67252.29275.05
Less : Current Liabilities and Provisions
Current Liabilities
26.9221.7317.5212.637.2242.68
Provisions
0.450.155.806.4610.064.79
Total Current Liabilities
27.3821.8823.3219.1017.2847.47
Net Current Assets
13.4914.654.7121.58235.01227.58
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.008.028.00
Deferred Tax Liability
0.000.000.000.008.028.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
142.15144.49179.82180.6224.2222.35
Total Assets
265.70275.12307.13338.10477.63475.49
Contingent Liabilities
0.000.00327.26291.92252.05242.60

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