| Jindal Worldwide Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
531543
ISIN Demat:
INE247D01039
Book Value(₹): 8.07 NSE Symbol:
JINDWORLD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,654.89 P/E(TTM):
41.38
EPS(TTM):
0.64
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 100.26 | 20.05 | 20.05 | 20.05 | 20.05 |
| Reserves | 678.82 | 690.43 | 626.95 | 514.34 | 399.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 779.08 | 710.48 | 647.00 | 534.39 | 419.82 |
| Secured Loans | 273.26 | 306.89 | 311.46 | 335.18 | 269.69 |
| Unsecured Loans | 326.73 | 364.73 | 285.21 | 263.42 | 168.10 |
| Total Debt | 599.99 | 671.62 | 596.67 | 598.60 | 437.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,379.07 | 1,382.10 | 1,243.67 | 1,132.99 | 857.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 473.43 | 463.16 | 440.66 | 440.04 | 435.25 |
| Less: Accumulated Depreciation | 309.52 | 289.54 | 268.83 | 248.39 | 220.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.91 | 173.62 | 171.83 | 191.65 | 215.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.24 | 0.00 | 0.97 |
| Investments | 43.90 | 45.35 | 37.70 | 22.99 | 13.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 305.78 | 309.49 | 280.76 | 253.10 | 279.05 |
| Sundry Debtors | 547.52 | 525.03 | 498.20 | 493.02 | 373.61 |
| Cash and Bank Balance | 294.63 | 291.95 | 307.81 | 33.39 | 33.87 |
| Loans and Advances | 205.36 | 174.47 | 121.36 | 268.92 | 83.37 |
| Total Current Assets | 1,353.29 | 1,300.94 | 1,208.13 | 1,048.44 | 769.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 175.74 | 130.37 | 166.10 | 114.84 | 131.95 |
| Provisions | 0.00 | 0.00 | 2.21 | 4.41 | 0.00 |
| Total CL & Provisions | 175.74 | 130.37 | 168.31 | 119.24 | 131.95 |
| Net Current Assets | 1,177.55 | 1,170.57 | 1,039.83 | 929.20 | 637.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.06 | 8.72 | 10.10 | 12.01 | 14.05 |
| Net Deferred Tax | -8.06 | -8.72 | -10.10 | -12.01 | -14.05 |
| Other Assets | 1.78 | 1.28 | 1.18 | 1.18 | 3.65 |
| Total Assets | 1,379.08 | 1,382.10 | 1,243.67 | 1,133.01 | 857.61 |
| Contingent Liabilities | 610.84 | 598.29 | 332.66 | 233.46 | 262.27 |
