Balance Sheet

JAYBHARAT TEXTILES & REAL ESTATE LTD.

NSE : NABSE : 512233ISIN CODE : INE091E01039Industry : Textile - SpinningHouse : Private
BSE27.000 (0 %)
PREV CLOSE ( ) 27.00
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.00 (21)
VOLUME 199
TODAY'S LOW / HIGH ( )27.00 27.00
52 WK LOW / HIGH ( ) 24.9627
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital765.68765.68765.68765.68765.68
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued765.68765.68765.68765.68765.68
    Equity Paid Up765.68765.68765.68765.68765.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-5352.92-5166.70-4152.83-3544.37-2940.39
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5579.03-5392.81-4378.94-3770.63-3166.65
    General Reserves226.11226.11226.11226.11226.11
    Other Reserves0.000.000.000.160.16
Reserve excluding Revaluation Reserve-5352.92-5166.70-4152.83-3544.37-2940.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-4587.25-4401.02-3387.15-2778.69-2174.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans685.95685.95685.95685.95885.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks616.87616.87616.87616.87636.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured69.0869.0869.0869.08248.99
Unsecured Loans2496.232496.242496.242496.242496.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.080.080.080.080.08
    Other Unsecured Loan2496.152496.162496.162496.162496.16
Deferred Tax Assets / Liabilities199.85208.74211.57192.06172.61
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability199.85208.74211.57192.06172.61
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3382.043390.943393.773374.263554.77
Current Liabilities
Trade Payables71.1720.5124.4121.2814.07
    Sundry Creditors71.1720.5124.4121.2814.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities124.7169.6958.8071.1727.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.0071.1719.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities124.7169.6958.800.007.31
Short Term Borrowings2055.922055.922066.662055.912156.44
    Secured ST Loans repayable on Demands2055.922055.922066.662055.912156.44
    Working Capital Loans- Sec2055.922055.922066.662055.912156.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2055.92-2055.92-2066.66-2055.91-2156.44
Short Term Provisions1314.301309.69933.96461.1724.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1314.301309.69933.96461.1724.15
Total Current Liabilities3566.103455.813083.832609.532221.67
Total Liabilities2360.892445.733090.443205.093601.73
ASSETS
Gross Block1553.621745.433804.933800.313800.31
Less: Accumulated Depreciation0.000.001862.951710.381557.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block1553.621745.431941.982089.932242.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.728.728.728.728.72
Non Current Investments31.7031.7031.7031.7031.70
Long Term Investment31.7031.7031.7031.7031.70
    Quoted31.2031.2031.2031.2031.20
    Unquoted0.500.500.500.500.50
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets18.1717.100.000.000.00
Total Non-Current Assets1612.221802.961982.402130.352283.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories43.894.8614.88120.54438.79
    Raw Materials34.001.451.5941.84392.95
    Work-in Progress1.501.859.6343.5025.48
    Finished Goods8.391.503.6335.1120.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.060.030.090.28
    Other Inventory0.000.000.000.000.00
Sundry Debtors209.06187.2962.65163.66175.35
    Debtors more than Six months0.000.0015.7518.9620.53
    Debtors Others209.06187.2946.90144.70154.82
Cash and Bank4.582.9831.0041.5433.92
    Cash in hand2.112.7712.7614.713.12
    Balances at Bank2.480.2118.2526.8230.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.0286.0286.0286.0210.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets86.0286.0286.0286.0210.92
Short Term Loans and Advances405.13361.22912.70661.79657.91
    Advances recoverable in cash or in kind405.13361.22910.82659.97656.13
    Advance income tax and TDS0.000.000.120.060.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.001.761.761.76
Total Current Assets748.68642.371107.241073.541316.89
Net Current Assets (Including Current Investments)-2817.43-2813.44-1976.59-1535.98-904.78
Miscellaneous Expenses not written off0.000.400.801.201.60
Total Assets2360.892445.733090.443205.093601.73
Contingent Liabilities0.000.000.000.000.00
Total Debt5238.115238.125248.855238.105538.60
Book Value-11.98-11.50-8.85-7.26-5.68
Adjusted Book Value-11.98-11.50-8.85-7.26-5.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.