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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jumbo Bag Ltd.
BSE Code 516078
ISIN Demat INE699D01015
Book Value 38.32
NSE Code NA
Dividend Yield % 0.00
Market Cap 462.14
P/E 6.12
EPS 9.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital87.82  87.82  87.82  87.82  87.82  
    Equity - Authorised140.00  140.00  140.00  140.00  140.00  
    Equity - Issued83.74  83.74  83.74  83.74  83.74  
    Equity Paid Up83.74  83.74  83.74  83.74  83.74  
    Equity Shares Forfeited4.08  4.08  4.08  4.08  4.08  
    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 Reserves285.04  248.16  240.77  229.09  220.02  
    Securities Premium29.45  29.45  29.45  29.45  29.45  
    Capital Reserves19.63  19.63  19.63  19.63  19.63  
    Profit & Loss Account Balance108.87  70.93  59.05  44.34  33.73  
    General Reserves7.79  6.66  6.07  5.49  4.91  
    Other Reserves119.29  121.50  126.57  130.19  132.30  
Reserve excluding Revaluation Reserve161.47  123.40  115.42  103.17  93.51  
Revaluation reserve123.57  124.76  125.34  125.92  126.50  
Shareholder's Funds372.86  335.98  328.58  316.91  307.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans80.14  34.18  50.15  43.40  29.79  
    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 - Banks2.67  6.29  50.15  43.40  29.79  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured77.47  27.90  0.00  0.00  0.00  
Unsecured Loans19.68  21.35  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 - Others19.68  21.35  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities11.90  12.02  13.94  15.05  16.55  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability11.90  12.02  13.94  15.05  16.55  
Other Long Term Liabilities10.59  15.61  27.04  36.77  42.99  
Long Term Trade Payables0.00  0.13  0.00  0.00  0.00  
Long Term Provisions8.98  6.09  0.07  0.07  0.07  
Total Non-Current Liabilities131.28  89.39  91.20  95.29  89.40  
Current Liabilities0  0  0  0  0  
Trade Payables99.17  114.26  131.15  160.77  174.98  
    Sundry Creditors99.17  114.26  131.15  160.77  174.98  
    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 Liabilities96.41  45.14  4.81  6.83  10.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.10  3.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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  0.75  0.42  0.00  
    Other Liabilities78.32  42.14  4.06  6.41  10.67  
Short Term Borrowings284.98  277.39  355.77  413.72  387.86  
    Secured ST Loans repayable on Demands284.98  277.39  355.77  413.72  387.86  
    Working Capital Loans- Sec284.98  277.39  355.77  413.72  365.18  
    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-284.98  -277.39  -355.77  -413.72  -365.18  
Short Term Provisions35.05  26.24  26.94  17.85  18.89  
    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  0.27  0.27  0.26  0.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  2.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.05  25.97  26.68  17.59  16.61  
Total Current Liabilities515.60  463.03  518.67  599.17  592.39  
Total Liabilities1019.74  888.40  938.45  1011.37  989.62  
ASSETS0  0  0  0  0  
Gross Block375.81  347.82  284.14  369.51  353.66  
Less: Accumulated Depreciation61.42  41.53  18.63  111.94  90.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block314.39  306.28  265.51  257.57  262.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.99  0.16  2.50  4.75  0.16  
Non Current Investments1.26  0.86  0.80  0.65  0.25  
Long Term Investment1.26  0.86  0.80  0.65  0.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.26  0.86  0.80  0.65  0.25  
Long Term Loans & Advances62.36  10.44  14.51  13.93  14.51  
Other Non Current Assets0.00  0.00  0.00  0.00  39.10  
Total Non-Current Assets384.83  317.74  283.33  276.90  316.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories220.47  211.52  240.43  262.24  244.72  
    Raw Materials67.80  72.09  59.36  46.27  50.38  
    Work-in Progress75.28  72.81  97.14  149.87  140.88  
    Finished Goods38.34  28.11  40.18  36.42  40.02  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.05  10.58  10.61  10.16  8.51  
    Other Inventory30.00  27.93  33.14  19.52  4.93  
Sundry Debtors351.59  304.39  337.92  381.81  359.82  
    Debtors more than Six months0.00  2.98  1.21  0.52  1.83  
    Debtors Others351.59  301.41  336.71  381.29  357.99  
Cash and Bank31.44  23.47  31.46  21.25  15.16  
    Cash in hand0.07  0.09  0.09  0.14  0.10  
    Balances at Bank31.37  23.38  31.37  21.11  15.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8.45  4.32  22.13  25.11  41.72  
    Interest accrued on Investments0.00  0.00  0.00  0.01  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government3.24  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 Expenses5.13  3.15  3.96  3.85  3.46  
    Other current_assets0.09  1.17  18.16  21.25  38.25  
Short Term Loans and Advances22.96  25.13  21.37  41.82  11.40  
    Advances recoverable in cash or in kind3.56  0.48  1.84  1.70  3.18  
    Advance income tax and TDS12.92  17.53  10.87  12.71  8.22  
    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 & Advances6.48  7.12  8.65  27.41  0.00  
Total Current Assets634.91  568.82  653.29  732.23  672.81  
Net Current Assets (Including Current Investments)119.30  105.79  134.63  133.06  80.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1019.74  888.40  938.45  1011.37  989.62  
Contingent Liabilities151.98  140.21  94.66  149.98  151.51  
Total Debt455.31  364.98  406.67  457.55  421.08  
Book Value29.28  24.74  23.78  22.32  21.17  
Adjusted Book Value29.28  24.74  23.78  22.32  21.17  
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