JAI BALAJI INDUSTRIES
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JAI BALAJI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹145 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹96 Cr |
Equity - Authorised | ₹185 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹101 Cr |
Equity - Issued | ₹145 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹96 Cr |
Equity Paid Up | ₹145 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹96 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹44 Cr | - | - | - | - |
Total Reserves | ₹366 Cr | ₹-1,773 Cr | ₹-1,844 Cr | ₹-1,768 Cr | ₹-1,676 Cr |
Securities Premium | ₹669 Cr | ₹522 Cr | ₹522 Cr | ₹522 Cr | ₹500 Cr |
Capital Reserves | ₹2,020 Cr | ₹85 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Profit & Loss Account Balance | ₹-2,471 Cr | ₹-2,529 Cr | ₹-2,578 Cr | ₹-2,503 Cr | ₹-2,389 Cr |
General Reserves | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr |
Other Reserves | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Reserve excluding Revaluation Reserve | ₹366 Cr | ₹-1,773 Cr | ₹-1,844 Cr | ₹-1,768 Cr | ₹-1,676 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹556 Cr | ₹-1,663 Cr | ₹-1,733 Cr | ₹-1,658 Cr | ₹-1,580 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹543 Cr | ₹509 Cr | ₹507 Cr | ₹596 Cr | ₹1,553 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹543 Cr | ₹509 Cr | ₹507 Cr | ₹596 Cr | ₹1,553 Cr |
Unsecured Loans | ₹83 Cr | ₹77 Cr | ₹71 Cr | ₹66 Cr | ₹61 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹83 Cr | ₹77 Cr | ₹71 Cr | ₹66 Cr | ₹61 Cr |
Deferred Tax Assets / Liabilities | ₹-291 Cr | ₹-291 Cr | ₹-291 Cr | ₹-291 Cr | ₹-291 Cr |
Deferred Tax Assets | ₹819 Cr | ₹810 Cr | ₹829 Cr | ₹827 Cr | ₹809 Cr |
Deferred Tax Liability | ₹528 Cr | ₹519 Cr | ₹538 Cr | ₹537 Cr | ₹518 Cr |
Other Long Term Liabilities | ₹30 Cr | ₹0.59 Cr | ₹0.59 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹365 Cr | ₹296 Cr | ₹288 Cr | ₹371 Cr | ₹1,323 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹899 Cr | ₹819 Cr | ₹750 Cr | ₹690 Cr | ₹670 Cr |
Sundry Creditors | ₹899 Cr | ₹819 Cr | ₹750 Cr | ₹690 Cr | ₹670 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹604 Cr | ₹635 Cr | ₹546 Cr | ₹473 Cr | ₹467 Cr |
Bank Overdraft / Short term credit | - | - | ₹4.65 Cr | ₹5.04 Cr | ₹2.73 Cr |
Advances received from customers | ₹288 Cr | ₹369 Cr | ₹227 Cr | ₹147 Cr | ₹97 Cr |
Interest Accrued But Not Due | ₹145 Cr | ₹149 Cr | ₹179 Cr | ₹153 Cr | ₹188 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.10 Cr | ₹0.10 Cr |
Other Liabilities | ₹171 Cr | ₹118 Cr | ₹135 Cr | ₹168 Cr | ₹178 Cr |
Short Term Borrowings | ₹234 Cr | ₹2,583 Cr | ₹2,855 Cr | ₹2,802 Cr | ₹2,024 Cr |
Secured ST Loans repayable on Demands | ₹176 Cr | ₹2,472 Cr | ₹2,763 Cr | ₹2,749 Cr | ₹2,012 Cr |
Working Capital Loans- Sec | - | ₹201 Cr | ₹300 Cr | ₹313 Cr | ₹597 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹58 Cr | ₹111 Cr | ₹92 Cr | ₹53 Cr | ₹12 Cr |
Other Unsecured Loans | - | ₹-201 Cr | ₹-300 Cr | ₹-313 Cr | ₹-597 Cr |
Short Term Provisions | ₹12 Cr | ₹8.91 Cr | ₹9.35 Cr | ₹9.50 Cr | ₹8.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹8.91 Cr | ₹9.35 Cr | ₹9.50 Cr | ₹8.81 Cr |
Total Current Liabilities | ₹1,748 Cr | ₹4,045 Cr | ₹4,161 Cr | ₹3,975 Cr | ₹3,170 Cr |
Total Liabilities | ₹2,669 Cr | ₹2,678 Cr | ₹2,715 Cr | ₹2,688 Cr | ₹2,913 Cr |
ASSETS | |||||
Gross Block | ₹2,551 Cr | ₹2,636 Cr | ₹2,563 Cr | ₹2,529 Cr | ₹2,530 Cr |
Less: Accumulated Depreciation | ₹1,420 Cr | ₹1,471 Cr | ₹1,381 Cr | ₹1,290 Cr | ₹1,206 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,132 Cr | ₹1,165 Cr | ₹1,181 Cr | ₹1,238 Cr | ₹1,324 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹69 Cr | ₹52 Cr | ₹102 Cr | ₹98 Cr | ₹79 Cr |
Non Current Investments | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.07 Cr |
Long Term Investment | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.07 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.07 Cr |
Long Term Loans & Advances | ₹78 Cr | ₹115 Cr | ₹114 Cr | ₹103 Cr | ₹103 Cr |
Other Non Current Assets | ₹18 Cr | ₹5.75 Cr | ₹16 Cr | ₹4.38 Cr | ₹9.23 Cr |
Total Non-Current Assets | ₹1,298 Cr | ₹1,339 Cr | ₹1,414 Cr | ₹1,444 Cr | ₹1,516 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹821 Cr | ₹758 Cr | ₹699 Cr | ₹579 Cr | ₹496 Cr |
Raw Materials | ₹498 Cr | ₹519 Cr | ₹486 Cr | ₹401 Cr | ₹347 Cr |
Work-in Progress | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹8.73 Cr | ₹8.39 Cr |
Finished Goods | ₹186 Cr | ₹143 Cr | ₹120 Cr | ₹79 Cr | ₹61 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹90 Cr | ₹62 Cr | ₹54 Cr | ₹53 Cr | ₹50 Cr |
Other Inventory | ₹27 Cr | ₹23 Cr | ₹26 Cr | ₹36 Cr | ₹29 Cr |
Sundry Debtors | ₹229 Cr | ₹156 Cr | ₹244 Cr | ₹284 Cr | ₹394 Cr |
Debtors more than Six months | ₹360 Cr | ₹379 Cr | ₹391 Cr | - | - |
Debtors Others | ₹245 Cr | ₹138 Cr | ₹94 Cr | ₹517 Cr | ₹607 Cr |
Cash and Bank | ₹51 Cr | ₹22 Cr | ₹26 Cr | ₹23 Cr | ₹7.49 Cr |
Cash in hand | ₹0.97 Cr | ₹0.69 Cr | ₹1.82 Cr | ₹0.53 Cr | ₹0.61 Cr |
Balances at Bank | ₹51 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹5.57 Cr |
Other cash and bank balances | - | - | ₹0.75 Cr | ₹0.77 Cr | ₹1.32 Cr |
Other Current Assets | ₹3.38 Cr | ₹104 Cr | ₹122 Cr | ₹121 Cr | ₹121 Cr |
Interest accrued on Investments | ₹1.47 Cr | ₹0.38 Cr | ₹0.20 Cr | ₹0.04 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.91 Cr | ₹104 Cr | ₹121 Cr | ₹121 Cr | ₹121 Cr |
Short Term Loans and Advances | ₹266 Cr | ₹298 Cr | ₹210 Cr | ₹237 Cr | ₹378 Cr |
Advances recoverable in cash or in kind | ₹221 Cr | ₹204 Cr | ₹172 Cr | ₹194 Cr | ₹278 Cr |
Advance income tax and TDS | ₹12 Cr | ₹6.86 Cr | ₹3.90 Cr | ₹3.43 Cr | ₹1.41 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹88 Cr | ₹34 Cr | ₹39 Cr | ₹99 Cr |
Total Current Assets | ₹1,372 Cr | ₹1,339 Cr | ₹1,301 Cr | ₹1,244 Cr | ₹1,397 Cr |
Net Current Assets (Including Current Investments) | ₹-376 Cr | ₹-2,706 Cr | ₹-2,860 Cr | ₹-2,732 Cr | ₹-1,773 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.11 Cr | ₹0.14 Cr | - |
Total Assets | ₹2,669 Cr | ₹2,678 Cr | ₹2,715 Cr | ₹2,688 Cr | ₹2,913 Cr |
Contingent Liabilities | ₹2,195 Cr | ₹386 Cr | ₹410 Cr | ₹426 Cr | ₹324 Cr |
Total Debt | ₹860 Cr | ₹3,169 Cr | ₹3,433 Cr | ₹3,464 Cr | ₹3,638 Cr |
Book Value | 35.19 | -150.55 | -156.92 | -150.12 | -163.92 |
Adjusted Book Value | 35.19 | -150.55 | -156.92 | -150.12 | -163.92 |
Compare Balance Sheet of peers of JAI BALAJI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAI BALAJI INDUSTRIES | ₹17,728.7 Cr | -0.7% | 12.2% | 1742.9% | Stock Analytics | |
JINDAL STEEL & POWER | ₹94,980.4 Cr | -0.6% | 11.7% | 65.1% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹37,593.4 Cr | 2% | 22.6% | 152.4% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,687.5 Cr | 0.9% | 0.4% | -9.1% | Stock Analytics | |
SURAJ PRODUCTS | ₹841.3 Cr | 21.5% | 80.8% | 389.7% | Stock Analytics | |
SAL STEEL | ₹169.1 Cr | 6.1% | -8.7% | 8.6% | Stock Analytics |
JAI BALAJI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAI BALAJI INDUSTRIES | -0.7% |
12.2% |
1742.9% |
SENSEX | 1% |
2.8% |
23.9% |
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