Jai Balaji Industries
BSE: 532976 | NSE: JAIBALAJI | ISIN: INE091G01018 | Steel - Sponge Iron
Balance Sheet of Jai Balaji Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
25.11 |
25.11 |
25.11 |
47.11 |
47.11 |
| Equity Share Capital |
25.11 |
25.11 |
25.11 |
47.11 |
47.11 |
| Share Application Money |
0.00 |
0.00 |
22.00 |
61.78 |
61.78 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
15.74 |
39.59 |
198.78 |
305.41 |
307.18 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
40.85 |
64.70 |
245.89 |
414.30 |
416.07 |
| Secured Loans |
46.42 |
104.59 |
579.47 |
1,091.89 |
1,503.67 |
| Unsecured Loans |
12.77 |
18.25 |
87.78 |
337.95 |
280.10 |
| Total Debt |
59.19 |
122.84 |
667.25 |
1,429.84 |
1,783.77 |
| Total Liabilities |
100.04 |
187.54 |
913.14 |
1,844.14 |
2,199.84 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
61.60 |
133.91 |
604.57 |
916.92 |
1,336.02 |
| Less: Accum. Depreciation |
5.43 |
9.97 |
43.01 |
86.32 |
137.17 |
| Net Block |
56.17 |
123.94 |
561.56 |
830.60 |
1,198.85 |
| Capital Work in Progress |
16.35 |
5.31 |
47.68 |
285.80 |
316.93 |
| Investments |
0.09 |
0.09 |
0.20 |
50.64 |
51.62 |
| Inventories |
29.23 |
69.30 |
217.09 |
401.64 |
455.36 |
| Sundry Debtors |
91.25 |
19.14 |
189.24 |
205.56 |
259.09 |
| Cash and Bank Balance |
7.63 |
1.41 |
17.73 |
8.88 |
10.38 |
| Total Current Assets |
128.11 |
89.85 |
424.06 |
616.08 |
724.83 |
| Loans and Advances |
5.89 |
22.33 |
65.69 |
397.41 |
322.84 |
| Fixed Deposits |
2.21 |
0.98 |
7.91 |
12.13 |
9.39 |
| Total CA, Loans & Advances |
136.21 |
113.16 |
497.66 |
1,025.62 |
1,057.06 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
104.75 |
47.16 |
173.69 |
336.24 |
420.30 |
| Provisions |
4.51 |
8.13 |
22.22 |
12.26 |
4.32 |
| Total CL & Provisions |
109.26 |
55.29 |
195.91 |
348.50 |
424.62 |
| Net Current Assets |
26.95 |
57.87 |
301.75 |
677.12 |
632.44 |
| Miscellaneous Expenses |
0.47 |
0.32 |
1.95 |
0.00 |
0.00 |
| Total Assets |
100.03 |
187.53 |
913.14 |
1,844.16 |
2,199.84 |
|
| Contingent Liabilities |
21.50 |
15.05 |
36.87 |
112.86 |
178.80 |
| Book Value (Rs) |
16.26 |
25.75 |
89.10 |
74.80 |
75.18 |
|
|
|
|
| Source : Religare Technova |
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