JINDAL POLY FILMS LTD.
NSE : JINDALPOLYBSE : 500227ISIN
CODE : INE197D01010Industry : Plastic ProductsHouse
: Jindal BC
BSE530.909.45 (+1.81 % )
PREV CLOSE (Rs.) 521.45
OPEN PRICE (Rs.) 517.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1645
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE530.25 9.65 (+1.85 % )
PREV CLOSE(Rs.) 520.60
OPEN PRICE (Rs.) 522.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7376
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
| Equity - Authorised | 2320.00 | 2320.00 | 2320.00 | 2320.00 | 2320.00 |
| Equity - Issued | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
| Equity Paid Up | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 41637.23 | 37894.58 | 25980.06 | 18105.09 | 22132.22 |
| Securities Premium | 2106.94 | 2106.94 | 2106.94 | 2106.94 | 2106.94 |
| Capital Reserves | 728.69 | 646.91 | 646.91 | 646.91 | 646.91 |
| Profit & Loss Account Balance | 32315.40 | 29335.33 | 17422.58 | 9546.52 | 11324.11 |
| General Reserves | 4230.70 | 4230.70 | 4230.70 | 4230.70 | 4230.70 |
| Other Reserves | 2255.51 | 1574.71 | 1572.94 | 1574.03 | 3823.57 |
| Reserve excluding Revaluation Reserve | 41637.23 | 37894.58 | 25980.06 | 18105.09 | 22132.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 42075.09 | 38332.45 | 26417.92 | 18542.95 | 22570.08 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14779.12 | 6710.77 | 5691.29 | 9485.57 | 6812.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 12991.58 | 7778.59 | 6899.78 | 10713.61 | 7495.78 |
| Term Loans - Institutions | 4652.05 | 0.00 | 323.61 | 842.97 | 1171.24 |
| Other Secured | -2864.51 | -1067.82 | -1532.10 | -2071.01 | -1854.82 |
| Unsecured Loans | 18130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 18130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 239.52 | 2927.25 | 2071.58 | 2038.65 | 4650.20 |
| Deferred Tax Assets | 1949.06 | 924.52 | 874.87 | 692.64 | 662.76 |
| Deferred Tax Liability | 2188.59 | 3851.77 | 2946.45 | 2731.29 | 5312.95 |
| Other Long Term Liabilities | 7505.26 | 5970.69 | 4589.56 | 3693.44 | 2749.74 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.80 | 2.38 | 1.92 | 1.44 |
| Total Non-Current Liabilities | 40653.90 | 15610.50 | 12354.80 | 15219.58 | 14213.58 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1628.23 | 2849.47 | 2713.93 | 2527.69 | 2660.39 |
| Sundry Creditors | 1628.23 | 2849.47 | 2713.93 | 2527.69 | 2660.39 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5783.00 | 4691.14 | 4756.81 | 4846.09 | 3903.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1324.74 | 1860.15 | 2175.68 | 1435.08 | 861.71 |
| Interest Accrued But Not Due | 60.31 | 17.02 | 14.32 | 30.53 | 26.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4397.96 | 2813.97 | 2566.81 | 3380.48 | 3014.83 |
| Short Term Borrowings | 5051.82 | 4255.35 | 1933.14 | 2698.89 | 2457.68 |
| Secured ST Loans repayable on Demands | 5051.82 | 2205.64 | 666.17 | 701.54 | 1073.55 |
| Working Capital Loans- Sec | 1840.29 | 2205.64 | 666.17 | 701.54 | 1073.55 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1840.29 | -155.92 | 600.80 | 1295.82 | 310.58 |
| Short Term Provisions | 23.19 | 0.00 | 0.00 | 0.00 | 0.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 23.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Current Liabilities | 12486.23 | 11795.96 | 9403.88 | 10072.66 | 9021.60 |
| Total Liabilities | 95215.22 | 65738.91 | 48176.61 | 43835.19 | 45805.26 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 39795.82 | 33644.94 | 30391.80 | 28218.22 | 24044.34 |
| Less: Accumulated Depreciation | 9295.98 | 7286.53 | 5732.95 | 4595.13 | 3445.83 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30499.83 | 26358.41 | 24658.85 | 23623.09 | 20598.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 924.22 | 774.86 | 246.34 | 1816.15 | 277.81 |
| Non Current Investments | 9753.81 | 8841.40 | 1597.94 | 601.25 | 9885.35 |
| Long Term Investment | 9753.81 | 8841.40 | 1597.94 | 601.25 | 9885.35 |
| Quoted | 8592.11 | 7248.13 | 1001.14 | 0.53 | 0.04 |
| Unquoted | 1161.71 | 1593.27 | 596.81 | 600.72 | 9885.32 |
| Long Term Loans & Advances | 914.54 | 4971.94 | 2123.46 | 168.01 | 598.21 |
| Other Non Current Assets | 122.91 | 131.58 | 52.07 | 49.33 | 31.74 |
| Total Non-Current Assets | 42215.31 | 41078.18 | 28678.66 | 26257.82 | 31428.35 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 26641.16 | 4337.81 | 3202.65 | 3794.37 | 4010.88 |
| Quoted | 67.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 26573.81 | 4337.81 | 3202.65 | 3794.37 | 4010.88 |
| Inventories | 10088.74 | 9072.34 | 7141.19 | 5899.34 | 4937.03 |
| Raw Materials | 5408.05 | 3530.39 | 2375.75 | 1926.85 | 1656.47 |
| Work-in Progress | 247.07 | 238.64 | 120.81 | 173.36 | 156.36 |
| Finished Goods | 3479.98 | 3688.61 | 3059.47 | 2603.47 | 2134.81 |
| Packing Materials | 76.82 | 64.50 | 47.21 | 33.93 | 49.81 |
| Stores  and Spare | 815.74 | 907.58 | 843.03 | 736.64 | 733.53 |
| Other Inventory | 61.08 | 642.61 | 694.92 | 425.09 | 206.05 |
| Sundry Debtors | 2476.35 | 2090.28 | 1036.44 | 1266.21 | 1446.56 |
| Debtors more than Six months | 117.36 | 25.87 | 30.14 | 0.00 | 0.00 |
| Debtors Others | 2404.26 | 2064.41 | 1006.30 | 1266.21 | 1451.76 |
| Cash and Bank | 613.10 | 1199.50 | 3142.29 | 2754.38 | 599.63 |
| Cash in hand | 0.12 | 0.11 | 0.26 | 2.09 | 0.21 |
| Balances at Bank | 612.98 | 1199.39 | 3142.03 | 2752.30 | 599.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7760.85 | 6082.40 | 3396.35 | 2344.10 | 2078.84 |
| Interest accrued on Investments | 245.30 | 316.14 | 44.79 | 14.63 | 15.11 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 322.79 | 442.43 | 442.43 | 389.97 | 296.55 |
| Prepaid Expenses | 50.70 | 35.78 | 69.05 | 23.99 | 28.58 |
| Other current_assets | 7142.06 | 5288.05 | 2840.08 | 1915.51 | 1738.60 |
| Short Term Loans and Advances | 5419.71 | 1878.41 | 1579.03 | 1518.96 | 1303.97 |
| Advances recoverable in cash or in kind | 466.51 | 1524.06 | 759.40 | 1102.19 | 214.32 |
| Advance income tax and TDS | 514.86 | 192.71 | 407.60 | 317.93 | 357.17 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4438.34 | 161.63 | 412.03 | 98.85 | 732.48 |
| Total Current Assets | 52999.91 | 24660.73 | 19497.95 | 17577.36 | 14376.90 |
| Net Current Assets (Including Current Investments) | 40513.68 | 12864.77 | 10094.07 | 7504.71 | 5355.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95215.22 | 65738.91 | 48176.61 | 43835.19 | 45805.26 |
| Contingent Liabilities | 5884.08 | 1257.47 | 813.66 | 681.02 | 543.30 |
| Total Debt | 40825.44 | 12033.94 | 9156.53 | 14255.46 | 11124.70 |
| Book Value | 960.92 | 875.44 | 603.34 | 423.49 | 515.46 |
| Adjusted Book Value | 960.92 | 875.44 | 603.34 | 423.49 | 515.46 |
