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Company Information

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JAYBHARAT TEXTILES & REAL ESTATE LTD.

22 September 2025 | 12:00

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE091E01039 BSE Code / NSE Code 512233 / JAYTEX Book Value (Rs.) -11.98 Face Value 2.00
Bookclosure 28/09/2019 52Week High 29 EPS 0.00 P/E 0.00
Market Cap. 992.31 Cr. 52Week Low 25 P/BV / Div Yield (%) -2.16 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3828.383828.383828.383828.383828.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital76.5776.5776.5776.5776.57
Total Share Capital76.5776.5776.5776.5776.57
------------
Reserves and Surplus-535.29-516.67-415.28-354.44-294.04
Total Reserves and Surplus-535.29-516.67-415.28-354.44-294.04
Total Shareholders Funds-458.72-440.10-338.72-277.87-217.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings318.22318.22318.12318.22338.22
Deferred Tax Liabilities [Net]19.9920.8721.1619.2117.26
Total Non-Current Liabilities338.20339.09339.28337.43355.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings205.59205.59206.67205.59215.64
Trade Payables7.122.052.442.131.41
Other Current Liabilities12.476.975.987.122.70
Short Term Provisions131.43130.9793.4046.122.42
Total Current Liabilities356.61345.58308.48260.95222.17
------------
Total Capital And Liabilities236.09244.57309.04320.51360.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets150.53169.71188.89204.15219.44
Intangible Assets4.834.835.314.854.85
Capital Work-In-Progress0.870.870.870.870.87
Other Assets0.000.000.000.120.16
Fixed Assets156.23175.42195.07209.98225.31
Non-Current Investments3.173.173.173.173.17
Other Non-Current Assets1.821.750.080.000.00
Total Non-Current Assets161.22180.34198.32213.15228.48
------------
------------
CURRENT ASSETS----------
Inventories4.390.491.4912.0543.88
Trade Receivables20.9118.736.2616.3717.53
Cash And Cash Equivalents0.460.303.104.153.39
Short Term Loans And Advances49.1144.7299.8774.7866.88
Total Current Assets74.8764.24110.72107.35131.69
------------
Total Assets236.09244.57309.04320.51360.17
------------
BONUS DETAILS----------
Bonus Equity Share Capital74.5374.5374.5374.5374.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.050.050.05