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JCT Electronics Balance Sheet, JCT Electronics Financial Statement & Accounts
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JCT Electronics
BSE: 500222|NSE: JCTEL|ISIN: INE264B01020|SECTOR: Electricals
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Balance Sheet of JCT Electronics

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 78.82 78.82 78.82 78.48 78.48
Equity Share Capital 78.82 78.82 78.82 78.48 78.48
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -446.81 -384.19 -364.33 -353.03 -279.01
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -367.99 -305.37 -285.51 -274.55 -200.53
Secured Loans 306.58 350.16 365.96 372.75 373.46
Unsecured Loans 5.11 3.11 3.11 3.11 3.11
Total Debt 311.69 353.27 369.07 375.86 376.57
Total Liabilities -56.30 47.90 83.56 101.31 176.04
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 579.04 736.37 735.32 728.85 725.09
Less: Accum. Depreciation 277.33 401.16 384.78 368.20 352.35
Net Block 301.71 335.21 350.54 360.65 372.74
Capital Work in Progress 1.57 4.56 2.91 2.02 1.87
Investments 0.66 1.57 1.57 1.57 1.57
Inventories 45.73 42.77 70.95 62.65 62.70
Sundry Debtors 48.08 46.62 13.28 9.64 13.23
Cash and Bank Balance 10.60 2.58 12.53 17.85 3.54
Total Current Assets 104.41 91.97 96.76 90.14 79.47
Loans and Advances 43.36 25.91 33.53 32.51 31.90
Fixed Deposits 0.00 6.96 6.49 7.69 3.97
Total CA, Loans & Advances 147.77 124.84 136.78 130.34 115.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 499.71 410.05 399.07 391.09 313.72
Provisions 8.31 8.23 9.17 2.18 1.76
Total CL & Provisions 508.02 418.28 408.24 393.27 315.48
Net Current Assets -360.25 -293.44 -271.46 -262.93 -200.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets -56.31 47.90 83.56 101.31 176.04
Contingent Liabilities 35.00 26.28 66.21 19.32 14.85
Book Value (Rs) -4.67 -3.87 -3.62 -3.50 -2.56
Source : Dion Global Solutions Limited
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