:::LALKAR GROUP::::

Jindal Worldwide Ltd

Textiles - Products

BSE Code

531543

ISIN Demat

INE247D01039

Book Value

33.3486538

Mar.Cap(Rs.Cr)

6,885.87

P/E

95.12

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.05	20.05	20.05	20.05	20.05	20.05
Reserves Total	626.95	514.34	399.77	355.67	325.56	300.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	647.00	534.39	419.82	375.72	345.61	320.34
Secured Loans	311.46	335.18	269.69	376.70	375.57	407.59
Unsecured Loans	285.21	263.42	168.10	139.09	57.10	62.92
Total Debt	596.67	598.60	437.79	515.79	432.67	470.51
Other Liabilities	0.00	0.00	0.00	6.44	8.24	10.92
Total Liabilities	1243.67	1132.99	857.61	897.95	786.52	801.77
APPLICATION OF FUNDS :
Gross Block	439.40	440.04	435.25	409.74	432.46	360.79
Less : Accumulated Depreciation	267.57	248.39	220.01	124.36	108.11	86.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.83	191.65	215.24	285.38	324.35	273.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.24	0.00	0.97	0.00	0.00	27.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	37.70	22.99	13.87	22.55	33.63	24.61
Current Assets, Loans & Advances
Inventories	280.76	253.10	279.05	242.33	266.76	244.46
Sundry Debtors	498.20	493.02	373.61	425.66	357.74	389.77
Cash and Bank Balance	307.81	33.39	33.87	20.36	19.08	19.67
Loans and Advances	121.36	268.92	83.37	98.44	101.65	102.47
Total Current Assets	1208.14	1048.44	769.89	786.80	745.23	756.37
Less : Current Liabilities and Provisions
Current Liabilities	166.09	114.84	131.95	175.10	305.32	240.59
Provisions	2.21	4.41	0.00	11.94	0.00	30.97
Total Current Liabilities & Provisions	168.31	119.24	131.95	187.04	305.32	271.55
Net Current Assets	1039.83	929.20	637.94	599.76	439.91	484.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	10.10	12.01	14.05	10.90	12.55	9.84
Net Deferred Tax	-10.10	-12.01	-14.05	-10.90	-12.55	-9.84
Other Assets	1.18	1.18	3.65	1.18	1.18	1.18
Total Assets	1243.67	1133.01	857.61	897.96	786.52	801.78
Contingent Liabilities	327.70	233.46	262.27	233.11	266.56	271.56