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Jatalia Global Ventures Ltd.

Sep 04, 04:01 BSE 1.43 (+ 0.06 4.38%)

Volume44447

Prev. Close
1.37

Open Price
1.31

Today's Low / High

1.31 1.43

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.31 5.48

Jatalia Global Ventures Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.76	150.33	150.33	149.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.03	15.03	15.03	15.03
Preference Share Capital	0.15	0.15	0.15	0.15
Total Share Capital	15.18	15.18	15.18	15.18

Reserves and Surplus	12.34	22.10	18.96	15.70
Total Reserves and Surplus	12.34	22.10	18.96	15.70
Total Shareholders Funds	27.53	37.28	34.14	30.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.50	0.05	0.07
Long Term Provisions	0.01	0.15	0.14	0.16
Total Non-Current Liabilities	0.16	0.65	0.19	0.23

CURRENT LIABILITIES
Short Term Borrowings	24.56	6.10	6.77	1.73
Trade Payables	2.84	35.56	53.26	40.77
Other Current Liabilities	1.36	2.97	1.86	1.56
Total Current Liabilities	28.76	44.63	61.89	44.06

Total Capital And Liabilities	56.45	82.57	96.23	75.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.69	1.45	0.58	0.60
Intangible Assets	0.00	0.00	0.01	0.02
Fixed Assets	0.69	1.45	0.59	0.62
Non-Current Investments	3.05	3.06	1.20	1.74
Deferred Tax Assets [Net]	0.16	0.32	0.33	0.29
Other Non-Current Assets	0.03	0.05	0.06	0.02
Total Non-Current Assets	3.93	4.88	2.18	2.66


CURRENT ASSETS
Inventories	0.20	2.84	3.82	2.10
Trade Receivables	44.31	33.45	60.16	46.19
Cash And Cash Equivalents	0.54	12.89	16.21	8.95
Short Term Loans And Advances	6.59	8.18	6.03	4.74
OtherCurrentAssets	0.88	20.32	7.82	10.54
Total Current Assets	52.52	77.68	94.05	72.51

Total Assets	56.45	82.57	96.23	75.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.99	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.05	0.05	0.05
Non-Current Investments Unquoted Book Value	0.00	3.00	1.14	1.68

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.03
Preference Share Capital	0.15
Total Share Capital	15.18
Reserves and Surplus	12.34
Total Reserves and Surplus	12.34
Total Shareholders Funds	27.53
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Long Term Provisions	0.01
Total Non-Current Liabilities	0.16
CURRENT LIABILITIES
Short Term Borrowings	24.56
Trade Payables	2.84
Other Current Liabilities	1.36
Total Current Liabilities	28.76
Total Capital And Liabilities	56.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.69
Intangible Assets	0.00
Fixed Assets	0.69
Non-Current Investments	3.05
Deferred Tax Assets [Net]	0.16
Other Non-Current Assets	0.03
Total Non-Current Assets	3.93
CURRENT ASSETS
Inventories	0.20
Trade Receivables	44.31
Cash And Cash Equivalents	0.54
Short Term Loans And Advances	6.59
OtherCurrentAssets	0.88
Total Current Assets	52.52
Total Assets	56.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00