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JCT Electronics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15.77 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-7.02
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2015
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 7882.57 | 7882.57 | 7882.57 | 7882.57 | 7882.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 |
| Total Share Capital | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 |
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| Reserves and Surplus | -631.90 | -559.18 | -496.70 | -446.81 | -384.19 |
| Total Reserves and Surplus | -631.90 | -559.18 | -496.70 | -446.81 | -384.19 |
| Total Shareholders Funds | -553.08 | -480.36 | -417.88 | -367.99 | -305.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 166.53 | 241.89 | 283.71 | 310.19 | 333.19 |
| Other Long Term Liabilities | 188.48 | 188.60 | 192.22 | 204.73 | 208.18 |
| Long Term Provisions | 42.37 | 8.72 | 8.41 | 7.68 | 7.32 |
| Total Non-Current Liabilities | 397.39 | 439.21 | 484.34 | 522.60 | 548.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 1.80 | 1.50 | 0.00 |
| Trade Payables | 170.63 | 173.25 | 176.31 | 148.04 | 128.94 |
| Other Current Liabilities | 326.41 | 234.39 | 191.34 | 146.93 | 93.01 |
| Short Term Provisions | 0.08 | 0.06 | 0.37 | 0.63 | 0.91 |
| Total Current Liabilities | 497.12 | 407.70 | 369.83 | 297.10 | 222.86 |
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| Total Capital And Liabilities | 341.43 | 366.55 | 436.29 | 451.72 | 466.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 258.95 | 274.68 | 285.30 | 299.18 | 335.09 |
| Intangible Assets | 1.27 | 1.46 | 3.07 | 0.09 | 0.12 |
| Capital Work-In-Progress | 0.00 | 0.01 | 1.30 | 1.57 | 3.41 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 2.45 | 1.15 |
| Fixed Assets | 260.22 | 276.15 | 289.67 | 303.29 | 339.77 |
| Non-Current Investments | 0.49 | 0.66 | 0.66 | 0.66 | 1.57 |
| Long Term Loans And Advances | 8.24 | 6.36 | 8.52 | 7.33 | 14.18 |
| Other Non-Current Assets | 0.00 | 0.00 | 21.50 | 21.56 | 0.00 |
| Total Non-Current Assets | 268.95 | 283.17 | 320.35 | 332.83 | 355.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.60 | 7.97 | 38.59 | 45.73 | 42.77 |
| Trade Receivables | 62.53 | 62.51 | 57.93 | 48.08 | 46.62 |
| Cash And Cash Equivalents | 0.33 | 1.81 | 3.85 | 10.60 | 9.50 |
| Short Term Loans And Advances | 6.02 | 11.09 | 15.45 | 14.14 | 11.32 |
| OtherCurrentAssets | 0.01 | 0.01 | 0.12 | 0.33 | 0.45 |
| Total Current Assets | 72.48 | 83.38 | 115.94 | 118.89 | 110.67 |
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| Total Assets | 341.43 | 366.55 | 436.29 | 451.72 | 466.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.73 | 59.06 | 55.87 | 35.00 | 26.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.81 | 1.68 | 1.74 | 1.55 | 1.57 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.17 | 0.17 | 3.51 | 3.51 |
