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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jindal Cotex Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)450.03450.03450.03450.03450.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.0045.0045.0045.0045.00
Total Share Capital45.0045.0045.0045.0045.00
      
Reserves and Surplus140.59129.5727.9933.0117.04
Total Reserves and Surplus140.59129.5727.9933.0117.04
Total Shareholders Funds185.59174.5872.9978.0262.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings45.2954.11212.52215.98232.69
Other Long Term Liabilities-3.39-3.53-3.58-3.55-3.43
Total Non-Current Liabilities41.9150.58208.94212.44229.25
      
CURRENT LIABILITIES     
Trade Payables3.787.438.797.8912.33
Other Current Liabilities5.3113.575.585.8915.22
Short Term Provisions0.000.000.000.000.20
Total Current Liabilities9.0921.0114.3813.7827.75
      
Total Capital And Liabilities236.59246.16296.31304.23319.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.124.6853.6159.6266.17
Intangible Assets0.010.010.000.010.02
Fixed Assets2.134.6853.6159.6366.19
Non-Current Investments1.121.111.111.111.11
Long Term Loans And Advances45.8243.7540.9440.411.91
Other Non-Current Assets7.087.908.739.556.61
Total Non-Current Assets56.1557.44104.38110.7075.80
      
      
CURRENT ASSETS     
Inventories0.140.141.351.112.13
Trade Receivables163.51167.02168.16168.84175.02
Cash And Cash Equivalents0.080.141.100.250.18
Short Term Loans And Advances0.000.000.010.010.01
OtherCurrentAssets16.7221.4121.3023.3165.90
Total Current Assets180.45188.72191.93193.53243.24
      
Total Assets236.59246.16296.31304.23319.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities327.61416.25416.25416.25416.25
      
BONUS DETAILS     
Bonus Equity Share Capital4.804.804.804.804.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.020.020.020.02
Non-Current Investments Unquoted Book Value1.091.091.091.091.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)450.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.00
Total Share Capital45.00
Reserves and Surplus140.59
Total Reserves and Surplus140.59
Total Shareholders Funds185.59
NON-CURRENT LIABILITIES 
Long Term Borrowings45.29
Other Long Term Liabilities-3.39
Total Non-Current Liabilities41.91
CURRENT LIABILITIES 
Trade Payables3.78
Other Current Liabilities5.31
Short Term Provisions0.00
Total Current Liabilities9.09
Total Capital And Liabilities236.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.12
Intangible Assets0.01
Fixed Assets2.13
Non-Current Investments1.12
Long Term Loans And Advances45.82
Other Non-Current Assets7.08
Total Non-Current Assets56.15
CURRENT ASSETS 
Inventories0.14
Trade Receivables163.51
Cash And Cash Equivalents0.08
Short Term Loans And Advances0.00
OtherCurrentAssets16.72
Total Current Assets180.45
Total Assets236.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities327.61
BONUS DETAILS 
Bonus Equity Share Capital4.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.03
Non-Current Investments Unquoted Book Value1.09