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Balance Sheet |
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Jindal Worldwide Ltd | Industry : Textiles - Products | Chairman : Yamunadutt Agrawal | Home : Indian Private | Book Value: 33.3486538 | BSE Code : 531543 | Market Cap: 6885.87 | NSE Code : JINDWORLD | P / E : 95.12 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | Reserves & Surplus | 626.95 | 514.34 | 399.77 | 355.67 | 325.56 | Total Shareholders Funds | 647.00 | 534.39 | 419.82 | 375.72 | 345.61 | Secured Loans | 311.46 | 335.18 | 269.69 | 376.70 | 375.57 | Unsecured Loans | 285.21 | 263.42 | 168.10 | 145.54 | 65.34 | Total Debt | 596.67 | 598.60 | 437.79 | 522.24 | 440.91 | Total Liabilities | 1243.67 | 1132.99 | 857.61 | 897.96 | 786.52 | APPLICATION OF FUNDS: | Gross Block | 439.40 | 440.04 | 435.25 | 409.74 | 432.46 | Less: Accum. Depreciation | 267.57 | 248.39 | 220.01 | 124.36 | 108.11 | Net Block | 171.83 | 191.65 | 215.24 | 285.38 | 324.35 | Capital Work in Progress | 3.24 | 0.00 | 0.97 | 0.00 | 0.00 | Investments | 37.70 | 22.99 | 13.87 | 22.55 | 33.63 | Inventories | 280.76 | 253.10 | 279.05 | 242.33 | 266.76 | Sundry Debtors | 498.20 | 493.02 | 373.61 | 425.66 | 357.74 | Cash and Bank Balance | 307.81 | 33.39 | 33.87 | 20.36 | 19.08 | Loans and Advances | 122.55 | 270.10 | 87.02 | 99.62 | 102.83 | Current Liabilities | 176.19 | 126.85 | 146.00 | 186.00 | 317.87 | Provisions | 2.21 | 4.41 | 0.00 | 11.94 | 0.00 | Net Current Assets | 1030.92 | 918.35 | 627.55 | 590.03 | 428.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1243.69 | 1132.99 | 857.63 | 897.96 | 786.52 | Contingent Liabilities | 327.70 | 233.46 | 262.27 | 233.11 | 266.56 |
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