JCT
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JCT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹217 Cr | ₹217 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
Equity - Issued | ₹217 Cr | ₹217 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Equity Paid Up | ₹217 Cr | ₹217 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 |
Share Warrants & Outstandings | - | - | ₹7.48 Cr | - | - |
Total Reserves | ₹53 Cr | ₹135 Cr | ₹123 Cr | ₹108 Cr | ₹137 Cr |
Securities Premium | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-342 Cr | ₹-256 Cr | ₹-266 Cr | ₹-281 Cr | ₹-236 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹305 Cr | ₹301 Cr | ₹299 Cr | ₹298 Cr | ₹283 Cr |
Reserve excluding Revaluation Reserve | ₹-244 Cr | ₹-162 Cr | ₹-173 Cr | ₹-189 Cr | ₹-144 Cr |
Revaluation reserve | ₹297 Cr | ₹297 Cr | ₹297 Cr | ₹297 Cr | ₹280 Cr |
Shareholder's Funds | ₹270 Cr | ₹352 Cr | ₹340 Cr | ₹317 Cr | ₹346 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹45 Cr | ₹61 Cr | ₹80 Cr | ₹95 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹24 Cr | ₹17 Cr | ₹0.39 Cr | - | ₹0.01 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.24 Cr | ₹28 Cr | ₹61 Cr | ₹80 Cr | ₹95 Cr |
Unsecured Loans | ₹8.14 Cr | ₹8.14 Cr | ₹8.14 Cr | ₹8.22 Cr | ₹0.24 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 | ₹8.14 Cr | ₹8.14 Cr | ₹8.22 Cr | ₹8.32 Cr | ₹0.33 Cr |
Other Unsecured Loan | - | - | ₹-0.08 Cr | ₹-0.10 Cr | ₹-0.09 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹34 Cr | ₹46 Cr | ₹48 Cr | ₹47 Cr | ₹53 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹34 Cr | ₹35 Cr | ₹42 Cr | ₹41 Cr |
Total Non-Current Liabilities | ₹95 Cr | ₹133 Cr | ₹152 Cr | ₹178 Cr | ₹190 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹132 Cr | ₹139 Cr | ₹132 Cr | ₹126 Cr | ₹139 Cr |
Sundry Creditors | ₹132 Cr | ₹139 Cr | ₹132 Cr | ₹126 Cr | ₹139 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹215 Cr | ₹144 Cr | ₹124 Cr | ₹149 Cr | ₹83 Cr |
Bank Overdraft / Short term credit | ₹1.28 Cr | ₹1.54 Cr | - | - | - |
Advances received from customers | ₹14 Cr | ₹9.13 Cr | ₹6.49 Cr | ₹55 Cr | ₹6.68 Cr |
Interest Accrued But Not Due | ₹3.71 Cr | ₹0.80 Cr | ₹12 Cr | ₹3.29 Cr | ₹1.34 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹196 Cr | ₹133 Cr | ₹105 Cr | ₹91 Cr | ₹75 Cr |
Short Term Borrowings | ₹90 Cr | ₹85 Cr | ₹90 Cr | ₹69 Cr | ₹96 Cr |
Secured ST Loans repayable on Demands | ₹87 Cr | ₹83 Cr | ₹85 Cr | ₹63 Cr | ₹89 Cr |
Working Capital Loans- Sec | ₹87 Cr | ₹83 Cr | ₹85 Cr | ₹63 Cr | ₹89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-84 Cr | ₹-81 Cr | ₹-81 Cr | ₹-57 Cr | ₹-81 Cr |
Short Term Provisions | ₹5.83 Cr | ₹5.89 Cr | ₹7.12 Cr | ₹8.05 Cr | ₹8.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.83 Cr | ₹5.89 Cr | ₹7.12 Cr | ₹8.05 Cr | ₹8.82 Cr |
Total Current Liabilities | ₹442 Cr | ₹375 Cr | ₹354 Cr | ₹352 Cr | ₹326 Cr |
Total Liabilities | ₹808 Cr | ₹860 Cr | ₹845 Cr | ₹847 Cr | ₹863 Cr |
ASSETS | |||||
Gross Block | ₹640 Cr | ₹657 Cr | ₹661 Cr | ₹681 Cr | ₹668 Cr |
Less: Accumulated Depreciation | ₹79 Cr | ₹88 Cr | ₹79 Cr | ₹88 Cr | ₹83 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹561 Cr | ₹569 Cr | ₹582 Cr | ₹593 Cr | ₹584 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.53 Cr | ₹1.15 Cr | ₹1.30 Cr | ₹1.95 Cr | ₹2.90 Cr |
Non Current Investments | ₹1.87 Cr | ₹1.48 Cr | ₹1.42 Cr | ₹1.61 Cr | ₹1.59 Cr |
Long Term Investment | ₹1.87 Cr | ₹1.48 Cr | ₹1.42 Cr | ₹1.61 Cr | ₹1.59 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.87 Cr | ₹1.48 Cr | ₹1.42 Cr | ₹1.61 Cr | ₹1.59 Cr |
Long Term Loans & Advances | ₹5.88 Cr | ₹5.50 Cr | ₹4.68 Cr | ₹5.61 Cr | ₹4.34 Cr |
Other Non Current Assets | ₹0.31 Cr | ₹1.20 Cr | ₹1.19 Cr | ₹0.15 Cr | ₹1.12 Cr |
Total Non-Current Assets | ₹571 Cr | ₹578 Cr | ₹590 Cr | ₹602 Cr | ₹594 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Inventories | ₹150 Cr | ₹165 Cr | ₹154 Cr | ₹159 Cr | ₹176 Cr |
Raw Materials | ₹8.67 Cr | ₹17 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr |
Work-in Progress | ₹88 Cr | ₹84 Cr | ₹68 Cr | ₹64 Cr | ₹90 Cr |
Finished Goods | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹61 Cr | ₹43 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Other Inventory | ₹5.37 Cr | ₹5.15 Cr | ₹5.93 Cr | ₹3.65 Cr | ₹7.22 Cr |
Sundry Debtors | ₹33 Cr | ₹60 Cr | ₹52 Cr | ₹24 Cr | ₹45 Cr |
Debtors more than Six months | ₹8.49 Cr | ₹3.59 Cr | ₹3.63 Cr | ₹1.16 Cr | ₹2.13 Cr |
Debtors Others | ₹26 Cr | ₹58 Cr | ₹50 Cr | ₹24 Cr | ₹45 Cr |
Cash and Bank | ₹8.99 Cr | ₹12 Cr | ₹11 Cr | ₹22 Cr | ₹8.68 Cr |
Cash in hand | ₹0.12 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.28 Cr | ₹0.16 Cr |
Balances at Bank | ₹8.87 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹8.21 Cr |
Other cash and bank balances | - | - | ₹0.00 Cr | - | ₹0.31 Cr |
Other Current Assets | ₹11 Cr | ₹14 Cr | ₹37 Cr | ₹39 Cr | ₹38 Cr |
Interest accrued on Investments | ₹0.28 Cr | ₹0.25 Cr | ₹0.64 Cr | ₹0.87 Cr | ₹0.80 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.79 Cr | ₹2.79 Cr | ₹2.79 Cr | ₹2.79 Cr | ₹2.79 Cr |
Prepaid Expenses | ₹1.58 Cr | ₹1.74 Cr | ₹2.41 Cr | ₹1.42 Cr | ₹0.96 Cr |
Other current_assets | ₹6.71 Cr | ₹9.43 Cr | ₹31 Cr | ₹34 Cr | ₹33 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹31 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.55 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹19 Cr | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹12 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.55 Cr |
Total Current Assets | ₹237 Cr | ₹282 Cr | ₹254 Cr | ₹245 Cr | ₹268 Cr |
Net Current Assets (Including Current Investments) | ₹-206 Cr | ₹-93 Cr | ₹-100 Cr | ₹-107 Cr | ₹-58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹808 Cr | ₹860 Cr | ₹845 Cr | ₹847 Cr | ₹863 Cr |
Contingent Liabilities | ₹42 Cr | ₹62 Cr | ₹64 Cr | ₹106 Cr | ₹57 Cr |
Total Debt | ₹197 Cr | ₹181 Cr | ₹191 Cr | ₹173 Cr | ₹196 Cr |
Book Value | -0.31 | 0.64 | 0.43 | 0.24 | 0.79 |
Adjusted Book Value | -0.31 | 0.64 | 0.43 | 0.24 | 0.79 |
Compare Balance Sheet of peers of JCT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JCT | ₹110.3 Cr | -17% | -33.5% | -34.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,540.6 Cr | -0.7% | 7.4% | 31.1% | Stock Analytics | |
KPR MILL | ₹35,283.8 Cr | -6.7% | 11.9% | 27.7% | Stock Analytics | |
VEDANT FASHIONS | ₹30,054.4 Cr | -5.9% | -11.7% | -0.4% | Stock Analytics | |
SWAN ENERGY | ₹22,404.3 Cr | -6.7% | 22% | 46.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,082.7 Cr | -7.5% | 5.7% | 10.7% | Stock Analytics |
JCT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JCT | -17% |
-33.5% |
-34.2% |
SENSEX | -2.1% |
-2% |
11.3% |
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