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Jindal Cotex 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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11.25 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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41.71
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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10/1
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P/E(X)
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5.83
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.43
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 450.03 | 450.03 | 450.03 | 450.03 | 450.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Total Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | | | | | |
| Reserves and Surplus | 142.52 | 140.59 | 129.57 | 27.99 | 33.01 |
| Total Reserves and Surplus | 142.52 | 140.59 | 129.57 | 27.99 | 33.01 |
| Total Shareholders Funds | 187.52 | 185.59 | 174.58 | 72.99 | 78.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.60 | 45.29 | 54.11 | 212.52 | 215.98 |
| Other Long Term Liabilities | -3.13 | -3.39 | -3.53 | -3.58 | -3.55 |
| Total Non-Current Liabilities | 41.46 | 41.91 | 50.58 | 208.94 | 212.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 3.18 | 3.78 | 7.43 | 8.79 | 7.89 |
| Other Current Liabilities | 3.52 | 5.31 | 13.57 | 5.58 | 5.89 |
| Total Current Liabilities | 6.78 | 9.09 | 21.01 | 14.38 | 13.78 |
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| Total Capital And Liabilities | 235.77 | 236.59 | 246.16 | 296.31 | 304.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.11 | 2.12 | 4.68 | 53.61 | 59.62 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fixed Assets | 2.11 | 2.13 | 4.68 | 53.61 | 59.63 |
| Non-Current Investments | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 |
| Long Term Loans And Advances | 0.00 | 45.82 | 43.75 | 40.94 | 40.41 |
| Other Non-Current Assets | 53.53 | 7.08 | 7.90 | 8.73 | 9.55 |
| Total Non-Current Assets | 56.77 | 56.15 | 57.44 | 104.38 | 110.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.14 | 0.14 | 0.14 | 1.35 | 1.11 |
| Trade Receivables | 162.11 | 163.51 | 167.02 | 168.16 | 168.84 |
| Cash And Cash Equivalents | 0.21 | 0.08 | 0.14 | 1.10 | 0.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| OtherCurrentAssets | 16.54 | 16.72 | 21.41 | 21.30 | 23.31 |
| Total Current Assets | 179.00 | 180.45 | 188.72 | 191.93 | 193.53 |
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| Total Assets | 235.77 | 236.59 | 246.16 | 296.31 | 304.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 327.61 | 416.25 | 416.25 | 416.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.80 | 4.80 | 4.80 | 4.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 |
