Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.00
45.00
45.00
45.00
45.00
45.00
Share Warrants & Outstandings
Total Reserve
140.59
129.57
27.99
33.01
17.04
-71.80
Shareholder's Funds
185.59
174.58
72.99
78.02
62.04
-26.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.29
54.11
212.52
215.98
240.91
605.16
Secured Loans
16.89
22.82
187.18
189.59
213.49
551.75
Unsecured Loans
28.40
31.29
25.34
26.39
27.42
53.41
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
-3.39
-3.53
-3.58
-3.55
-3.43
-15.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.01
Total Non-Current Liabilities
41.91
50.58
208.94
212.44
237.48
590.92
Current Liabilities
Trade Payables
3.78
7.43
8.79
7.89
12.33
64.34
Other Current Liabilities
5.31
13.57
5.58
5.72
6.99
20.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.68
Short Term Provisions
0.00
0.00
0.00
0.16
0.20
0.45
Total Current Liabilities
9.09
21.01
14.38
13.78
19.52
85.48
Total Liabilities
236.59
246.16
296.31
304.23
319.04
644.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.42
12.03
142.28
142.27
143.54
381.79
Less: Accumulated Depreciation
7.29
7.35
88.67
82.64
77.35
164.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.13
4.68
53.61
59.63
66.19
217.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
46.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.12
1.11
1.11
1.11
1.11
0.20
Long Term Loans & Advances
45.82
43.75
40.94
40.41
40.11
2.56
Other Non Current Assets
7.08
7.90
8.73
9.55
10.38
7.78
Total Non-Current Assets
56.14
57.44
104.38
110.70
117.78
274.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.14
0.14
1.35
1.11
2.13
14.23
Sundry Debtors
163.51
167.02
168.16
168.84
175.02
278.71
Cash and Bank
0.08
0.14
1.10
0.25
0.18
6.91
Other Current Assets
1.02
0.93
0.87
0.84
0.85
0.30
Short Term Loans and Advances
15.70
20.48
20.44
22.48
23.09
69.67
Total Current Assets
180.45
188.72
191.93
193.53
201.27
369.82
Net Current Assets (Including Current Investments)
171.35
167.71
177.55
179.75
181.74
284.34
Total Current Assets Excluding Current Investments
180.45
188.72
191.93
193.53
201.27
369.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
236.59
246.16
296.31
304.23
319.04
644.53
Contingent Liabilities
327.61
327.61
327.61
327.61
327.61
327.61
Total Debt
45.29
54.11
212.52
215.98
240.91
605.84
Book Value per share (adjusted)
41.24
38.79
16.22
17.34
13.79
-5.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -16.30% vs -74.54% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 3.97% vs 1.40% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -54.49% vs -91.27% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.90% vs 0.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -4.38% vs -1.67% in Mar 2022
Compare Balance Sheet Results of Jindal Cotex Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.00
0
45.00
0.00%
Share Warrants & Outstandings
Total Reserve
140.59
0
140.59
0.00%
Shareholder's Funds
185.59
0
185.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
45.29
0
45.29
0.00%
Secured Loans
16.89
0
16.89
0.00%
Unsecured Loans
28.40
0
28.40
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
-3.39
0
-3.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
41.91
0
41.91
0.00%
Current Liabilities
Trade Payables
3.78
0
3.78
0.00%
Other Current Liabilities
5.31
0
5.31
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
9.09
0
9.09
0.00%
Total Liabilities
236.59
0
236.59
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
9.42
0
9.42
0.00%
Less: Accumulated Depreciation
7.29
0
7.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.13
0
2.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.12
0
1.12
0.00%
Long Term Loans & Advances
45.82
0
45.82
0.00%
Other Non Current Assets
7.08
0
7.08
0.00%
Total Non-Current Assets
56.14
0
56.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.14
0
0.14
0.00%
Sundry Debtors
163.51
0
163.51
0.00%
Cash and Bank
0.08
0
0.08
0.00%
Other Current Assets
1.02
0
1.02
0.00%
Short Term Loans and Advances
15.70
0
15.70
0.00%
Total Current Assets
180.45
0
180.45
0.00%
Net Current Assets (Including Current Investments)
171.35
0
171.35
0.00%
Total Current Assets Excluding Current Investments
180.45
0
180.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
236.59
0
236.59
0.00%
Contingent Liabilities
327.61
0
327.61
0.00%
Total Debt
45.29
0
45.29
0.00%
Book Value per share (adjusted)
41.24
0
41.24
0.00%
Annual - Borrowings
Borrowings 45.29 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -16.30% vs -74.54% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities -3.39 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 3.97% vs 1.40% in Mar 2022
Annual - Fixed Assets
Fixed Assets 2.13 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -54.49% vs -91.27% in Mar 2022
Annual - Investments
Investments 1.12 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.90% vs 0.00% in Mar 2022
Annual - Current Assets
Current Assets 180.45 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -4.38% vs -1.67% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
