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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jindal Poly Films Ltd.
BSE Code 500227
ISIN Demat INE197D01010
Book Value 1432.21
NSE Code JINDALPOLY
Dividend Yield % 0.62
Market Cap 41855.43
P/E 26.77
EPS 35.71
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital437.86  437.86  437.86  437.86  437.86  
    Equity - Authorised2320.00  2320.00  2320.00  2320.00  2320.00  
    Equity - Issued437.86  437.86  437.86  437.86  437.86  
    Equity Paid Up437.86  437.86  437.86  437.86  437.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves61023.49  57429.62  54496.33  37279.19  25403.01  
    Securities Premium2106.94  2106.94  2106.94  2106.94  2106.94  
    Capital Reserves646.91  646.91  646.91  646.91  646.91  
    Profit & Loss Account Balance52464.24  48870.37  45937.08  28719.94  16843.75  
    General Reserves4230.70  4230.70  4230.70  4230.70  4230.70  
    Other Reserves1574.71  1574.71  1574.71  1574.71  1574.71  
Reserve excluding Revaluation Reserve61023.49  57429.62  54496.33  37279.19  25403.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61461.36  57867.49  54934.19  37717.06  25840.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3362.38  4156.16  4982.38  6710.61  5691.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4267.32  5009.24  5718.78  7778.43  6899.89  
    Term Loans - Institutions0.00  0.00  0.00  0.00  323.61  
    Other Secured-904.94  -853.08  -736.39  -1067.82  -1532.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1513.33  1539.31  1006.88  2929.52  2042.22  
    Deferred Tax Assets1023.09  1020.53  172.23  339.22  864.43  
    Deferred Tax Liability2536.42  2559.84  1179.11  3268.74  2906.64  
Other Long Term Liabilities3590.67  3868.26  736.87  5970.69  4589.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities8466.39  9563.73  6726.13  15610.82  12323.19  
Current Liabilities0  0  0  0  0  
Trade Payables1188.70  668.40  246.67  2829.73  2675.84  
    Sundry Creditors1188.70  668.40  246.67  2829.73  2675.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2341.04  1990.44  1616.89  4667.70  4711.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers434.91  323.48  356.94  1844.09  2141.17  
    Interest Accrued But Not Due14.11  13.21  19.11  17.02  14.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1892.01  1653.75  1240.84  2806.59  2555.99  
Short Term Borrowings1917.18  1789.62  1840.29  4255.35  1634.00  
    Secured ST Loans repayable on Demands1917.18  1789.62  1840.29  2205.64  631.84  
    Working Capital Loans- Sec529.98  883.48  1066.25  2205.64  631.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-529.98  -883.48  -1066.25  -155.92  370.32  
Short Term Provisions50.21  11.35  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax38.22  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.99  11.35  0.00  0.00  0.00  
Total Current Liabilities5497.13  4459.80  3703.85  11752.78  9021.06  
Total Liabilities75424.87  71891.02  65364.18  65080.66  47185.12  
ASSETS0  0  0  0  0  
Gross Block15089.61  15354.14  14884.73  33186.44  29935.73  
Less: Accumulated Depreciation5853.41  5280.74  4476.58  7179.42  5653.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9236.20  10073.40  10408.15  26007.02  24281.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.83  205.69  774.85  246.34  
Non Current Investments6698.54  7050.48  9892.97  8841.29  1450.44  
Long Term Investment6698.54  7050.48  9892.97  8841.29  1450.44  
    Quoted0.00  1008.92  8592.11  7248.13  1001.37  
    Unquoted6960.44  6043.01  1301.86  1594.16  450.07  
Long Term Loans & Advances5999.73  3508.73  3057.66  4971.94  2123.46  
Other Non Current Assets347.54  951.19  41.69  131.58  66.13  
Total Non-Current Assets22365.19  21587.62  23606.15  40726.68  28168.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments39370.69  36312.07  26517.18  4277.76  3077.65  
    Quoted10920.59  9126.72  67.34  0.00  0.00  
    Unquoted28450.10  27185.35  26449.84  4277.76  3077.65  
Inventories1784.57  1098.75  916.27  8978.03  7009.35  
    Raw Materials726.80  370.14  321.54  3500.78  2330.60  
    Work-in Progress66.12  71.76  17.89  238.64  120.81  
    Finished Goods498.73  337.65  416.24  3632.44  2974.83  
    Packing Materials12.87  10.11  7.43  64.49  47.19  
    Stores  and Spare85.35  71.69  75.53  899.08  841.06  
    Other Inventory394.70  237.40  77.64  642.60  694.87  
Sundry Debtors1916.06  1520.30  1398.82  2089.98  1003.18  
    Debtors more than Six months25.50  24.28  25.68  25.57  27.76  
    Debtors Others1915.98  1520.64  1396.06  2064.41  975.42  
Cash and Bank418.22  945.54  544.06  1188.64  3037.39  
    Cash in hand0.00  0.01  0.01  0.10  0.09  
    Balances at Bank418.21  945.53  544.05  1188.54  3037.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7273.51  7704.07  6559.91  6001.17  3376.96  
    Interest accrued on Investments786.79  298.34  319.78  316.15  44.79  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  442.43  442.43  
    Prepaid Expenses3.66  3.31  26.18  35.39  53.84  
    Other current_assets6483.05  7402.43  6213.95  5207.20  2835.90  
Short Term Loans and Advances2285.87  2722.67  5821.78  1818.40  1512.44  
    Advances recoverable in cash or in kind61.70  47.29  52.58  1500.07  741.89  
    Advance income tax and TDS323.37  558.91  458.17  187.09  400.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1900.79  2116.47  5311.03  131.24  369.76  
Total Current Assets53048.91  50303.39  41758.03  24353.98  19016.97  
Net Current Assets (Including Current Investments)47551.78  45843.59  38054.17  12601.19  9995.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75424.87  71891.02  65364.18  65080.66  47185.12  
Contingent Liabilities6813.82  5014.07  5469.34  1315.26  953.38  
Total Debt6184.51  6798.85  7559.07  12033.78  8857.51  
Book Value1403.66  1321.59  1254.59  861.39  590.16  
Adjusted Book Value1403.66  1321.59  1254.59  861.39  590.16  
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