Balance Sheet

JBF INDUSTRIES LTD.

NSE : JBFINDBSE : 514034ISIN CODE : INE187A01017Industry : Textile - Manmade FibresHouse : JBF
BSE4.420 (0 %)
PREV CLOSE ( ) 4.42
OPEN PRICE ( ) 4.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50126
TODAY'S LOW / HIGH ( )4.42 4.42
52 WK LOW / HIGH ( )2.86 6.14
NSE4.300 (0 %)
PREV CLOSE( ) 4.30
OPEN PRICE ( ) 4.30
BID PRICE (QTY) 4.30 (82000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39117
TODAY'S LOW / HIGH( ) 4.30 4.30
52 WK LOW / HIGH ( )2.9 6.1
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital818.70818.70804.10802.301829.80
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued818.70818.70655.00653.20726.30
    Equity Paid Up818.70818.70655.00653.20726.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00149.10149.101103.50
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.006.8014.50
Total Reserves19821.6023423.7017550.6018038.2016858.70
    Securities Premium8102.808110.804434.804419.503355.10
    Capital Reserves110.50110.60110.30110.10109.70
    Profit & Loss Account Balance7025.4010526.9011282.7011375.6011551.00
    General Reserves779.40779.40779.40662.50726.00
    Other Reserves3803.503896.00943.401470.501116.90
Reserve excluding Revaluation Reserve19821.6023423.7017550.6018038.2016858.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20640.3024242.4018354.7018847.3018703.00
Minority Interest1709.402217.300.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans61908.5061846.9051614.7035894.3017690.30
    Non Convertible Debentures0.000.000.000.00200.00
    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 - Banks34013.3038233.4032983.1029071.6014939.80
    Term Loans - Institutions641.70520.601102.90256.70410.50
    Other Secured27253.5023092.9017528.706566.002140.00
Unsecured Loans9684.9010025.1010057.009692.705483.10
    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 - Banks7990.109941.5010057.009692.705483.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others87.500.000.000.000.00
    Other Unsecured Loan1607.3083.600.000.000.00
Deferred Tax Assets / Liabilities2331.002258.802278.001773.201581.10
    Deferred Tax Assets1.902.00114.40350.50285.60
    Deferred Tax Liability2332.902260.802392.402123.701866.70
Other Long Term Liabilities1183.101172.90255.10352.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions346.60348.80341.70402.30271.20
Total Non-Current Liabilities75454.1075652.5064546.5048114.8025025.70
Current Liabilities
Trade Payables20129.5017671.6018232.9011841.3011230.30
    Sundry Creditors20129.5017671.6018232.9011841.3011230.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15506.9012026.508643.608372.407940.20
    Bank Overdraft / Short term credit700.300.000.000.000.00
    Advances received from customers152.40137.60102.40186.10267.40
    Interest Accrued But Not Due334.50521.30397.10304.10201.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00200.00887.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14319.7011367.608144.107682.206584.00
Short Term Borrowings30541.9030928.1020645.3013922.9013216.20
    Secured ST Loans repayable on Demands27202.9025492.7016820.2011843.308602.20
    Working Capital Loans- Sec23289.5020339.7013586.009889.207426.30
    Buyers Credits - Unsec247.602223.10442.90541.002182.20
    Commercial Borrowings- Unsec0.00100.00288.000.000.00
    Other Unsecured Loans-20198.10-17227.40-10491.80-8350.60-4994.50
Short Term Provisions489.60559.20996.50726.40538.00
    Proposed Equity Dividend0.000.00131.00130.6072.60
    Provision for Corporate Dividend Tax0.000.0032.5027.0016.10
    Provision for Tax73.40206.70201.9011.1015.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.0028.5028.1022.20
    Other Provisions416.20352.50602.60529.60411.50
Total Current Liabilities66667.9061185.4048518.3034863.0032924.70
Total Liabilities164471.70163297.60131419.50101825.1076653.40
ASSETS
Gross Block74767.1075601.7077936.8057058.6042653.00
Less: Accumulated Depreciation14815.4011736.4015595.0012265.409407.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block59951.7063865.3062341.8044793.2033245.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48214.6040232.0023401.2011543.106536.10
Non Current Investments6.807.3023.6026.0030.30
Long Term Investment6.807.3023.6026.0030.30
    Quoted1.401.900.900.700.00
    Unquoted5.405.4022.7025.3030.30
Long Term Loans & Advances927.40798.602235.506624.104703.90
Other Non Current Assets669.0036.206.205.600.00
Total Non-Current Assets109769.50104939.4088008.3070076.2044515.40
Current Assets Loans & Advances
Currents Investments2.101.702.306.50486.30
    Quoted0.000.000.000.000.00
    Unquoted2.101.702.707.30486.30
Inventories11070.2010894.3010550.4010439.609230.70
    Raw Materials2962.902999.502936.901708.602066.10
    Work-in Progress492.30567.20769.30412.80473.80
    Finished Goods3340.803255.902915.002951.502412.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1162.101168.601151.90935.30768.00
    Other Inventory3112.102903.102777.304431.403510.50
Sundry Debtors20433.1019275.5014507.9011504.1010348.20
    Debtors more than Six months0.000.001654.601523.701461.10
    Debtors Others20847.5019684.4013156.8010220.309066.60
Cash and Bank9911.8011814.104734.604870.405967.60
    Cash in hand2.703.602.803.102.00
    Balances at Bank9909.1011804.704731.804867.305965.60
    Other cash and bank balances0.005.800.000.000.00
Other Current Assets7783.709950.908269.70268.10542.60
    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 loans412.10407.20450.200.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets7371.609543.707819.50268.10542.60
Short Term Loans and Advances5501.306421.705346.304660.205562.60
    Advances recoverable in cash or in kind2766.703378.703225.702009.602599.50
    Advance income tax and TDS442.00367.300.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.00448.30
    Inter corporate deposits600.00600.00610.00610.00690.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1692.602075.701510.602040.601824.80
Total Current Assets54702.2058358.2043411.2031748.9032138.00
Net Current Assets (Including Current Investments)-11965.70-2827.20-5107.10-3114.10-786.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets164471.70163297.60131419.50101825.1076653.40
Contingent Liabilities4780.206713.008310.305710.506464.20
Total Debt108485.30107291.2085923.4064155.2040832.00
Book Value252.11296.11277.95286.15242.12
Adjusted Book Value252.11296.11277.95286.15242.12

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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.