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JCT

BSE: 500223|NSE: JCT|ISIN: INE945A01026|SECTOR: Textiles - Composite Mills
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Balance Sheet of JCT

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 209.61 149.53 149.53 146.20 139.20
Preference Share Capital 0.00 0.00 0.00 10.00 24.00
Total Share Capital 209.61 149.53 149.53 156.20 163.20
Revaluation Reserves 0.00 0.00 0.00 47.46 47.72
Reserves and Surplus -149.48 -89.88 -55.87 -89.20 -100.73
Total Reserves and Surplus -149.48 -89.88 -55.87 -41.74 -53.01
Total Shareholders Funds 60.13 59.65 93.67 124.46 110.19
NON-CURRENT LIABILITIES
Long Term Borrowings 95.50 41.59 72.00 135.38 120.85
Other Long Term Liabilities 53.29 54.06 58.73 23.67 23.33
Long Term Provisions 41.11 42.85 44.05 49.74 46.08
Total Non-Current Liabilities 189.90 138.50 174.79 208.80 190.25
CURRENT LIABILITIES
Short Term Borrowings 96.22 97.57 89.24 89.17 74.67
Trade Payables 138.64 130.75 106.24 116.39 125.77
Other Current Liabilities 88.56 166.39 152.90 135.69 207.39
Short Term Provisions 8.82 7.81 8.03 5.34 4.45
Total Current Liabilities 332.24 402.53 356.40 346.58 412.28
Total Capital And Liabilities 582.27 600.67 624.85 669.84 712.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets 302.50 320.00 347.93 367.58 386.99
Intangible Assets 1.49 1.85 0.13 0.29 0.39
Capital Work-In-Progress 2.90 2.88 3.15 1.28 2.09
Fixed Assets 306.88 324.73 351.22 369.14 389.47
Non-Current Investments 1.59 1.56 1.56 4.22 36.68
Long Term Loans And Advances 3.48 3.98 3.33 8.34 5.40
Other Non-Current Assets 1.98 2.50 2.15 0.00 0.00
Total Non-Current Assets 313.92 332.76 358.25 381.70 431.54
CURRENT ASSETS
Current Investments 0.11 0.11 0.11 0.55 0.00
Inventories 176.04 164.58 163.21 163.31 147.83
Trade Receivables 45.00 53.12 67.14 80.21 80.71
Cash And Cash Equivalents 8.68 9.87 12.71 15.26 14.05
Short Term Loans And Advances 0.54 0.17 0.57 14.11 25.72
OtherCurrentAssets 37.98 40.06 22.86 14.69 12.88
Total Current Assets 268.34 267.92 266.60 288.13 281.19
Total Assets 582.27 600.67 624.85 669.84 712.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 61.95 61.95 75.43 322.80 338.08
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 25.38 27.62
Stores, Spares And Loose Tools 0.00 0.00 0.00 4.56 7.69
Capital Goods 0.00 0.00 0.00 5.60 0.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 26.01 29.51 41.08 25.21 1.83
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 70.10 103.31
Other Earnings 69.19 67.47 81.47 - -
BONUS DETAILS
Bonus Equity Share Capital 0.30 0.30 0.30 0.30 0.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - 0.40
Non-Current Investments Unquoted Book Value 1.59 1.56 1.56 4.22 36.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 0.11 0.11 0.11 0.55 -
Source : Dion Global Solutions Limited

Results of JCT

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Results of Textiles - Composite Mills Sector

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