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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jai Corp Ltd.
BSE Code 512237
ISIN Demat INE070D01027
Book Value 80.53
NSE Code JAICORPLTD
Dividend Yield % 0.00
Market Cap 28124.68
P/E 17.24
EPS 9.29
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital178.47  178.47  178.47  178.47  178.47  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued178.49  178.49  178.49  178.49  178.49  
    Equity Paid Up178.45  178.45  178.45  178.45  178.45  
    Equity Shares Forfeited0.02  0.02  0.02  0.02  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13694.96  13247.12  13323.99  12822.40  11956.22  
    Securities Premium4334.90  4334.90  4334.90  4334.90  4334.90  
    Capital Reserves9.22  9.22  9.22  9.22  9.22  
    Profit & Loss Account Balance5408.20  4958.52  5012.91  4494.94  3532.84  
    General Reserves1981.24  1981.24  1981.24  1981.77  1982.64  
    Other Reserves1961.40  1963.25  1985.72  2001.58  2096.63  
Reserve excluding Revaluation Reserve13694.96  13247.12  13323.99  12822.40  11956.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13873.43  13425.59  13502.46  13000.87  12134.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  2231.63  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  2231.63  
Deferred Tax Assets / Liabilities161.07  162.34  167.26  171.12  207.83  
    Deferred Tax Assets3.80  2.81  2.28  2.81  3.01  
    Deferred Tax Liability164.86  165.16  169.54  173.93  210.84  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities161.07  162.34  167.26  171.12  2439.46  
Current Liabilities0  0  0  0  0  
Trade Payables63.26  42.22  65.77  41.35  26.65  
    Sundry Creditors63.26  42.22  65.77  41.35  26.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities164.26  131.83  197.80  1049.26  147.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.37  0.63  54.99  4.74  2.45  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  918.69  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities159.89  131.20  142.81  125.82  144.83  
Short Term Borrowings0.00  15.12  0.00  0.00  1.52  
    Secured ST Loans repayable on Demands0.00  15.12  0.00  0.00  1.52  
    Working Capital Loans- Sec0.00  15.12  0.00  0.00  1.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -15.12  0.00  0.00  -1.52  
Short Term Provisions15.08  11.18  9.07  11.15  11.94  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.08  11.18  9.07  11.15  11.94  
Total Current Liabilities242.61  200.33  272.64  1101.76  187.39  
Total Liabilities14277.11  13788.27  13942.36  14273.75  14761.55  
ASSETS0  0  0  0  0  
Gross Block1850.34  1875.48  1837.96  1813.13  2079.81  
Less: Accumulated Depreciation857.73  800.48  726.11  648.16  699.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block992.61  1075.00  1111.84  1164.98  1380.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.15  8.20  3.90  6.45  55.99  
Non Current Investments9285.24  9306.83  9449.96  9585.65  9632.16  
Long Term Investment9285.24  9306.83  9449.96  9585.65  9632.16  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9302.94  9324.53  9467.66  9706.95  9732.97  
Long Term Loans & Advances759.93  752.98  1262.54  1266.72  1396.35  
Other Non Current Assets0.82  53.41  1.19  0.43  0.12  
Total Non-Current Assets11236.21  11378.15  12015.14  12216.23  12642.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1662.56  1065.51  221.80  0.00  450.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1662.56  1065.51  221.80  0.00  450.20  
Inventories638.60  609.60  835.21  1010.17  533.85  
    Raw Materials188.77  123.93  290.38  487.42  146.16  
    Work-in Progress106.17  95.61  178.43  156.00  127.41  
    Finished Goods206.35  256.51  161.49  193.47  153.54  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare67.57  94.96  65.70  59.70  63.18  
    Other Inventory69.74  38.60  139.21  113.58  43.56  
Sundry Debtors490.27  511.95  628.54  589.30  674.89  
    Debtors more than Six months2.58  0.07  2.47  2.67  0.00  
    Debtors Others487.69  511.89  626.07  586.63  674.89  
Cash and Bank77.01  39.76  67.22  135.48  75.75  
    Cash in hand0.00  0.00  0.00  0.05  0.05  
    Balances at Bank77.01  39.76  67.22  135.42  75.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.69  1.49  1.56  13.97  5.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.72  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.69  1.49  1.56  13.97  3.34  
Short Term Loans and Advances139.50  138.33  118.97  192.94  194.54  
    Advances recoverable in cash or in kind138.77  136.50  115.85  162.51  169.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.74  1.83  3.12  30.44  25.34  
Total Current Assets3009.62  2366.64  1873.30  1941.86  1934.29  
Net Current Assets (Including Current Investments)2767.01  2166.30  1600.66  840.10  1746.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14277.11  13788.27  13942.36  14273.75  14761.55  
Contingent Liabilities190.90  186.98  375.71  157.72  228.23  
Total Debt0.00  15.12  0.00  918.69  2233.15  
Book Value77.74  75.23  75.67  72.85  68.00  
Adjusted Book Value77.74  75.23  75.67  72.85  68.00  
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