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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jindal Hotels Ltd.
BSE Code 507981
ISIN Demat INE726D01016
Book Value 32.54
NSE Code NA
Dividend Yield % 0.00
Market Cap 378.14
P/E 53.26
EPS 1.01
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital70.00  70.00  70.00  70.00  66.50  
    Equity - Authorised70.00  70.00  70.00  70.00  70.00  
    Equity - Issued70.00  70.00  70.00  70.00  66.50  
    Equity Paid Up70.00  70.00  70.00  70.00  66.50  
    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 Reserves154.71  142.80  118.64  97.90  110.73  
    Securities Premium42.47  42.47  42.47  42.47  31.27  
    Capital Reserves0.07  0.07  0.07  0.07  0.07  
    Profit & Loss Account Balance46.67  34.77  10.61  -10.14  13.89  
    General Reserves65.50  65.50  65.50  65.50  65.50  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve154.71  142.80  118.64  97.90  110.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds224.71  212.80  188.64  167.90  177.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans339.95  405.61  462.43  541.81  488.86  
    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 - Banks405.60  439.62  495.02  572.66  499.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-65.65  -34.01  -32.59  -30.84  -10.44  
Unsecured Loans105.71  89.46  61.11  36.49  43.03  
    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 - Others87.94  64.59  24.94  18.92  20.73  
    Other Unsecured Loan17.78  24.88  36.18  17.58  22.30  
Deferred Tax Assets / Liabilities22.12  16.76  25.80  32.65  40.67  
    Deferred Tax Assets34.89  40.66  30.89  22.10  12.47  
    Deferred Tax Liability57.00  57.42  56.69  54.76  53.15  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.97  4.65  5.18  6.17  6.22  
Total Non-Current Liabilities472.75  516.48  554.51  617.13  578.78  
Current Liabilities0  0  0  0  0  
Trade Payables33.73  22.19  26.06  22.79  28.32  
    Sundry Creditors33.73  22.19  26.06  22.79  28.32  
    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 Liabilities85.96  55.83  56.37  53.87  31.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.84  4.77  4.18  6.13  6.09  
    Interest Accrued But Not Due2.85  3.18  3.92  3.75  3.61  
    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 Liabilities79.26  47.89  48.27  43.99  21.56  
Short Term Borrowings0.00  8.19  37.50  18.50  0.00  
    Secured ST Loans repayable on Demands0.00  8.19  37.50  18.50  0.00  
    Working Capital Loans- Sec0.00  8.19  37.50  18.50  0.00  
    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 Loans0.00  -8.19  -37.50  -18.50  0.00  
Short Term Provisions4.12  3.97  3.02  3.21  2.50  
    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 Tax0.00  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 Provisions4.12  3.97  3.02  3.21  2.50  
Total Current Liabilities123.80  90.18  122.95  98.36  62.07  
Total Liabilities821.26  819.46  866.10  883.39  818.08  
ASSETS0  0  0  0  0  
Gross Block1132.67  1093.82  1045.71  1011.30  962.00  
Less: Accumulated Depreciation459.38  418.83  371.79  324.82  278.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block673.29  674.99  673.92  686.48  683.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  10.40  0.00  0.00  0.00  
Non Current Investments0.20  0.40  0.40  0.40  0.40  
Long Term Investment0.20  0.40  0.40  0.40  0.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.20  0.40  0.40  0.40  0.40  
Long Term Loans & Advances40.96  43.32  40.78  40.96  2.96  
Other Non Current Assets0.20  0.20  6.86  0.78  15.85  
Total Non-Current Assets714.65  729.30  721.96  728.62  702.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  43.89  52.33  0.00  
    Quoted0.00  0.00  43.89  52.33  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories56.87  54.00  49.33  52.40  53.55  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24.78  24.12  20.10  21.04  20.98  
    Other Inventory32.09  29.87  29.23  31.36  32.57  
Sundry Debtors13.14  17.95  15.11  9.45  6.95  
    Debtors more than Six months3.70  0.75  0.33  1.16  0.03  
    Debtors Others9.67  17.20  14.78  8.29  6.92  
Cash and Bank18.60  2.93  16.86  21.64  33.87  
    Cash in hand3.33  1.64  1.96  1.64  1.66  
    Balances at Bank15.27  1.29  14.89  20.00  32.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.78  5.05  5.94  4.97  5.66  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
    Prepaid Expenses3.25  4.52  2.92  2.47  3.03  
    Other current_assets0.52  0.53  3.01  2.49  2.63  
Short Term Loans and Advances14.23  10.23  13.03  13.99  15.31  
    Advances recoverable in cash or in kind6.16  6.77  8.12  5.13  5.61  
    Advance income tax and TDS0.80  0.47  1.18  4.95  6.76  
    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 & Advances7.27  2.99  3.73  3.91  2.94  
Total Current Assets106.61  90.15  144.14  154.77  115.33  
Net Current Assets (Including Current Investments)-17.20  -0.03  21.19  56.41  53.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets821.26  819.46  866.10  883.39  818.08  
Contingent Liabilities2.17  0.78  16.71  17.07  18.89  
Total Debt511.31  537.27  593.62  627.65  542.50  
Book Value32.10  30.40  26.95  23.99  26.65  
Adjusted Book Value32.10  30.40  26.95  23.99  26.65  
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