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Dec 24, 16:01Prev. Close
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Offer Price (Qty.)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Jagjanani Textiles (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | |
| Total Share Capital | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | |
| Reserves and Surplus | -21.29 | -18.56 | -23.07 | -25.16 | -13.01 | |
| Total Reserves and Surplus | -21.29 | -18.56 | -23.07 | -25.16 | -13.01 | |
| Total Shareholders Funds | -5.69 | -2.96 | -7.47 | -9.56 | 2.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 19.83 | 34.40 | 42.31 | 34.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.53 | 0.61 | 0.62 | 0.66 | 0.72 | |
| Long Term Provisions | 0.21 | 0.25 | 0.22 | 0.19 | 0.18 | |
| Total Non-Current Liabilities | 0.74 | 20.69 | 35.24 | 43.16 | 35.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.52 | 0.00 | 0.23 | 16.23 | 16.87 | |
| Trade Payables | 3.96 | 3.30 | 6.44 | 3.02 | 3.94 | |
| Other Current Liabilities | 1.77 | 0.00 | 0.00 | 1.63 | 1.26 | |
| Short Term Provisions | 0.00 | 1.55 | 1.37 | 0.00 | 0.00 | |
| Total Current Liabilities | 19.26 | 4.85 | 8.03 | 20.88 | 22.06 | |
| Total Capital And Liabilities | 14.31 | 22.58 | 35.80 | 54.48 | 60.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.39 | 14.19 | 16.06 | 19.83 | 23.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.08 | 0.00 | 12.43 | 21.48 | 21.55 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.47 | 16.03 | 28.50 | 41.30 | 44.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | |
| Long Term Loans And Advances | 0.78 | 1.78 | 3.54 | 6.74 | 7.23 | |
| Other Non-Current Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.57 | 20.08 | 34.30 | 50.30 | 54.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.34 | 0.99 | 0.00 | 1.12 | 2.53 | |
| Trade Receivables | 1.01 | 0.09 | 0.13 | 0.08 | 0.44 | |
| Cash And Cash Equivalents | 0.92 | 0.79 | 0.83 | 0.21 | 0.17 | |
| Short Term Loans And Advances | 0.47 | 0.64 | 0.54 | 2.77 | 2.68 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.74 | 2.51 | 1.50 | 4.18 | 5.81 | |
| Total Assets | 14.31 | 22.58 | 35.80 | 54.48 | 60.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.42 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017