:::LALKAR GROUP::::

Jindal Poly Films Ltd

Textiles - Products

BSE Code

500227

ISIN Demat

INE197D01010

Book Value

1403.6627099

Mar.Cap(Rs.Cr)

2,112.26

P/E

6.94

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	43.79	43.79	43.79	43.79	43.79	43.79
Reserves Total	6102.35	5742.96	5449.63	3727.92	2540.30	1758.00
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	6146.14	5786.75	5493.42	3771.71	2584.09	1801.79
Secured Loans	621.78	684.51	762.06	1023.47	966.39	1250.87
Unsecured Loans	-2.29	-3.42	-4.05	182.38	-80.64	145.88
Total Debt	619.49	681.09	758.01	1205.85	885.75	1396.75
Other Liabilities	358.74	386.38	72.48	595.31	458.96	369.34
Total Liabilities	7124.37	6854.22	6323.91	5572.87	3928.80	3567.88
APPLICATION OF FUNDS :
Gross Block	1541.16	1535.41	1488.47	3318.64	2993.57	2776.11
Less : Accumulated Depreciation	609.23	528.07	447.66	717.94	565.40	454.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	931.93	1007.34	1040.81	2600.70	2428.17	2321.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.38	20.57	77.49	24.63	181.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4606.92	4336.25	3641.02	1311.90	452.81	423.96
Current Assets, Loans & Advances
Inventories	178.46	109.88	91.63	897.80	700.94	575.29
Sundry Debtors	191.61	152.03	139.88	209.00	100.32	130.24
Cash and Bank Balance	41.82	94.55	54.41	118.86	303.74	271.53
Loans and Advances	955.94	1042.68	1238.17	781.96	488.94	373.37
Total Current Assets	1367.83	1399.14	1524.09	2007.62	1593.94	1350.43
Less : Current Liabilities and Provisions
Current Liabilities	261.77	179.82	111.82	642.25	585.50	530.48
Provisions	5.02	1.13	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	266.79	180.96	111.82	642.25	585.50	530.48
Net Current Assets	1101.03	1218.18	1412.27	1365.37	1008.43	819.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.30	102.05	17.22	33.92	86.44	68.99
Deferred Tax Liability	252.64	255.98	117.91	326.87	290.66	270.24
Net Deferred Tax	-151.34	-153.93	-100.69	-292.95	-204.22	-201.25
Other Assets	635.80	445.99	309.93	510.35	218.96	21.73
Total Assets	7124.35	6854.21	6323.91	5572.86	3928.79	3567.88
Contingent Liabilities	770.54	587.81	581.93	131.53	95.34	96.81