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JINDAL POLY FILMS
Balance Sheet

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JINDAL POLY FILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Equity - Authorised ₹232 Cr₹232 Cr₹232 Cr₹232 Cr₹232 Cr
    Equity - Issued ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Equity Paid Up ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 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 -----
Total Reserves ₹3,951 Cr₹4,164 Cr₹3,789 Cr₹2,598 Cr₹1,811 Cr
    Securities Premium ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
    Capital Reserves ₹-324 Cr₹73 Cr₹65 Cr₹65 Cr₹65 Cr
    Profit & Loss Account Balance ₹3,420 Cr₹3,232 Cr₹2,934 Cr₹1,742 Cr₹955 Cr
    General Reserves ₹423 Cr₹423 Cr₹423 Cr₹423 Cr₹423 Cr
    Other Reserves ₹221 Cr₹226 Cr₹157 Cr₹157 Cr₹157 Cr
Reserve excluding Revaluation Reserve ₹3,951 Cr₹4,164 Cr₹3,789 Cr₹2,598 Cr₹1,811 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,994 Cr₹4,208 Cr₹3,833 Cr₹2,642 Cr₹1,854 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,319 Cr₹1,478 Cr₹671 Cr₹569 Cr₹949 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,213 Cr₹1,299 Cr₹778 Cr₹690 Cr₹1,071 Cr
    Term Loans - Institutions ₹393 Cr₹465 Cr-₹32 Cr₹84 Cr
    Other Secured ₹-286 Cr₹-286 Cr₹-107 Cr₹-153 Cr₹-207 Cr
Unsecured Loans ₹1,813 Cr₹1,813 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 ₹1,813 Cr₹1,813 Cr---
Deferred Tax Assets / Liabilities ₹-22 Cr₹24 Cr₹293 Cr₹207 Cr₹204 Cr
    Deferred Tax Assets ₹445 Cr₹194 Cr₹92 Cr₹87 Cr₹69 Cr
    Deferred Tax Liability ₹423 Cr₹218 Cr₹385 Cr₹295 Cr₹273 Cr
Other Long Term Liabilities ₹1,213 Cr₹751 Cr₹597 Cr₹459 Cr₹369 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr-₹0.18 Cr₹0.24 Cr₹0.19 Cr
Total Non-Current Liabilities ₹4,335 Cr₹4,065 Cr₹1,561 Cr₹1,235 Cr₹1,522 Cr
Current Liabilities -----
Trade Payables ₹368 Cr₹179 Cr₹285 Cr₹271 Cr₹253 Cr
    Sundry Creditors ₹368 Cr₹179 Cr₹285 Cr₹271 Cr₹253 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹714 Cr₹579 Cr₹469 Cr₹476 Cr₹485 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹156 Cr₹121 Cr₹186 Cr₹218 Cr₹144 Cr
    Interest Accrued But Not Due ₹22 Cr₹6.03 Cr₹1.70 Cr₹1.43 Cr₹3.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹537 Cr₹452 Cr₹281 Cr₹257 Cr₹338 Cr
Short Term Borrowings ₹963 Cr₹505 Cr₹426 Cr₹193 Cr₹270 Cr
    Secured ST Loans repayable on Demands ₹834 Cr₹505 Cr₹221 Cr₹67 Cr₹70 Cr
    Working Capital Loans- Sec ₹624 Cr₹367 Cr₹221 Cr₹67 Cr₹70 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-495 Cr₹-367 Cr₹-16 Cr₹60 Cr₹130 Cr
Short Term Provisions ₹3.82 Cr₹2.32 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.32 Cr₹2.32 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.50 Cr----
Total Current Liabilities ₹2,049 Cr₹1,266 Cr₹1,180 Cr₹940 Cr₹1,007 Cr
Total Liabilities ₹10,379 Cr₹9,539 Cr₹6,574 Cr₹4,818 Cr₹4,384 Cr
ASSETS
Gross Block ₹4,684 Cr₹3,980 Cr₹3,364 Cr₹3,039 Cr₹2,822 Cr
Less: Accumulated Depreciation ₹1,460 Cr₹930 Cr₹729 Cr₹573 Cr₹460 Cr
Less: Impairment of Assets -----
Net Block ₹3,223 Cr₹3,050 Cr₹2,636 Cr₹2,466 Cr₹2,362 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹203 Cr₹92 Cr₹77 Cr₹25 Cr₹182 Cr
Non Current Investments ₹251 Cr₹975 Cr₹884 Cr₹160 Cr₹60 Cr
Long Term Investment ₹251 Cr₹975 Cr₹884 Cr₹160 Cr₹60 Cr
    Quoted ₹101 Cr₹859 Cr₹725 Cr₹100 Cr₹0.05 Cr
    Unquoted ₹150 Cr₹116 Cr₹159 Cr₹60 Cr₹60 Cr
Long Term Loans & Advances ₹70 Cr₹91 Cr₹497 Cr₹212 Cr₹17 Cr
Other Non Current Assets ₹105 Cr₹12 Cr₹13 Cr₹5.21 Cr₹4.93 Cr
Total Non-Current Assets ₹3,852 Cr₹4,222 Cr₹4,108 Cr₹2,868 Cr₹2,626 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3,643 Cr₹2,664 Cr₹434 Cr₹320 Cr₹379 Cr
    Quoted ₹913 Cr₹6.73 Cr---
    Unquoted ₹2,731 Cr₹2,657 Cr₹434 Cr₹320 Cr₹379 Cr
Inventories ₹1,147 Cr₹1,009 Cr₹907 Cr₹714 Cr₹590 Cr
    Raw Materials ₹519 Cr₹541 Cr₹353 Cr₹238 Cr₹193 Cr
    Work-in Progress ₹45 Cr₹25 Cr₹24 Cr₹12 Cr₹17 Cr
    Finished Goods ₹274 Cr₹251 Cr₹369 Cr₹306 Cr₹260 Cr
    Packing Materials ₹12 Cr₹7.68 Cr₹6.45 Cr₹4.72 Cr₹3.39 Cr
    Stores  and Spare ₹111 Cr₹82 Cr₹91 Cr₹84 Cr₹74 Cr
    Other Inventory ₹186 Cr₹103 Cr₹64 Cr₹69 Cr₹43 Cr
Sundry Debtors ₹355 Cr₹248 Cr₹209 Cr₹104 Cr₹127 Cr
    Debtors more than Six months ₹20 Cr₹12 Cr₹2.59 Cr₹3.01 Cr-
    Debtors Others ₹344 Cr₹240 Cr₹206 Cr₹101 Cr₹127 Cr
Cash and Bank ₹116 Cr₹61 Cr₹120 Cr₹314 Cr₹275 Cr
    Cash in hand ₹11 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.21 Cr
    Balances at Bank ₹105 Cr₹61 Cr₹120 Cr₹314 Cr₹275 Cr
    Other cash and bank balances -----
Other Current Assets ₹1,027 Cr₹794 Cr₹608 Cr₹340 Cr₹234 Cr
    Interest accrued on Investments ₹21 Cr₹25 Cr₹32 Cr₹4.48 Cr₹1.46 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹44 Cr₹44 Cr₹39 Cr
    Prepaid Expenses ₹3.46 Cr₹5.07 Cr₹3.58 Cr₹6.91 Cr₹2.40 Cr
    Other current_assets ₹1,003 Cr₹764 Cr₹529 Cr₹284 Cr₹192 Cr
Short Term Loans and Advances ₹239 Cr₹542 Cr₹188 Cr₹158 Cr₹152 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹46 Cr₹152 Cr₹76 Cr₹110 Cr
    Advance income tax and TDS ₹61 Cr₹51 Cr₹19 Cr₹41 Cr₹32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹139 Cr₹444 Cr₹16 Cr₹41 Cr₹9.89 Cr
Total Current Assets ₹6,527 Cr₹5,317 Cr₹2,466 Cr₹1,950 Cr₹1,758 Cr
Net Current Assets (Including Current Investments) ₹4,478 Cr₹4,051 Cr₹1,286 Cr₹1,009 Cr₹750 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,379 Cr₹9,539 Cr₹6,574 Cr₹4,818 Cr₹4,384 Cr
Contingent Liabilities ₹188 Cr₹162 Cr₹126 Cr₹81 Cr₹68 Cr
Total Debt ₹4,430 Cr₹4,083 Cr₹1,203 Cr₹916 Cr₹1,426 Cr
Book Value 912.26960.92875.44603.34423.49
Adjusted Book Value 912.26960.92875.44603.34423.49

Compare Balance Sheet of peers of JINDAL POLY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL POLY FILMS ₹4,000.0 Cr -9.6% 3.1% 48.8% Stock Analytics
SUPREME INDUSTRIES ₹60,262.8 Cr -5.6% 4% 7.1% Stock Analytics
ASTRAL ₹44,898.3 Cr -6.3% -7.2% -10.1% Stock Analytics
FINOLEX INDUSTRIES ₹14,748.7 Cr -4.4% -9.8% 15.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,747.9 Cr -3.8% 0.3% -16.5% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,393.1 Cr -4.9% -6.5% -44.1% Stock Analytics


JINDAL POLY FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL POLY FILMS

-9.6%

3.1%

48.8%

SENSEX

-2.1%

-2%

11.3%


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