BSE Live
Jun 20, 15:30Prev. Close
15.00
Open Price
15.08
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of JK Sugars (in Rs. Cr.) | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 12.03 | 10.36 | |
| Total Share Capital | 30.05 | 23.86 | |
| Reserves and Surplus | -28.88 | -7.64 | |
| Total Reserves and Surplus | -28.88 | -7.64 | |
| Total Shareholders Funds | 1.17 | 16.22 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 59.81 | 16.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.42 | 0.00 | |
| Long Term Provisions | 1.46 | 1.22 | |
| Total Non-Current Liabilities | 71.69 | 17.49 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 31.92 | 6.55 | |
| Trade Payables | 48.06 | 92.11 | |
| Other Current Liabilities | 15.93 | 20.73 | |
| Short Term Provisions | 0.05 | 0.06 | |
| Total Current Liabilities | 95.96 | 119.44 | |
| Total Capital And Liabilities | 168.81 | 153.15 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 70.91 | 72.61 | |
| Intangible Assets | 0.03 | 0.05 | |
| Capital Work-In-Progress | 0.07 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 71.01 | 72.66 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 12.54 | 12.54 | |
| Long Term Loans And Advances | 0.44 | 0.33 | |
| Other Non-Current Assets | 0.75 | 0.66 | |
| Total Non-Current Assets | 84.74 | 86.19 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 58.91 | 49.84 | |
| Trade Receivables | 9.82 | 2.07 | |
| Cash And Cash Equivalents | 11.19 | 11.08 | |
| Short Term Loans And Advances | 3.26 | 3.85 | |
| OtherCurrentAssets | 0.89 | 0.11 | |
| Total Current Assets | 84.08 | 66.96 | |
| Total Assets | 168.81 | 153.15 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 1.40 | 2.25 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.01 | 0.01 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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