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Company Information

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JBF INDUSTRIES LTD.

03 October 2023 | 12:00

Industry >> Textiles - Manmade Fibre - PFY/PSF

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ISIN No INE187A01017 BSE Code / NSE Code 514034 / JBFIND Book Value (Rs.) -349.16 Face Value 10.00
Bookclosure 30/09/2024 52Week High 13 EPS 0.00 P/E 0.00
Market Cap. 35.20 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.01 / 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 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)818.72818.72654.97653.25726.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital81.8781.8765.5065.3272.63
Preference Share Capital0.000.0014.9114.91110.35
Total Share Capital81.8781.8780.4180.23182.98
------------
Reserves and Surplus1982.162342.371755.061804.501687.32
Total Reserves and Surplus1982.162342.371755.061804.501687.32
Total Shareholders Funds2064.032424.241835.471884.731870.30
Minority Interest170.94221.730.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7159.347187.206167.174558.702317.34
Deferred Tax Liabilities [Net]233.29226.08227.80177.32158.11
Other Long Term Liabilities118.31117.2925.5135.230.00
Long Term Provisions34.6634.8834.1740.2327.12
Total Non-Current Liabilities7545.607565.456454.654811.482502.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings3054.193092.812064.531392.291321.62
Trade Payables2012.951767.161113.251184.131123.03
Other Current Liabilities1558.051223.32864.36837.48794.02
Short Term Provisions41.6235.2599.6572.6453.80
Total Current Liabilities6666.816118.544141.793486.543292.47
------------
Total Capital And Liabilities16447.3816329.9612431.9110182.757665.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5860.456245.516100.754349.743214.06
Intangible Assets18.8723.0724.2224.7615.32
Capital Work-In-Progress4821.464023.202340.121862.73653.61
Other Assets0.230.000.000.000.00
Fixed Assets10701.0110291.788465.096237.233882.99
Goodwill On Consolidation115.62117.95109.21104.8295.13
Non-Current Investments0.680.732.362.603.03
Deferred Tax Assets [Net]0.190.200.000.000.00
Long Term Loans And Advances0.000.00223.55662.41470.39
Other Non-Current Assets159.6483.480.620.560.00
Total Non-Current Assets10977.1410494.148800.837007.624451.54
------------
------------
CURRENT ASSETS----------
Current Investments0.210.170.230.6548.63
Inventories1107.021089.431055.041043.96923.07
Trade Receivables2043.311927.551450.791150.651034.82
Cash And Cash Equivalents991.181181.41473.46487.04596.76
Short Term Loans And Advances146.30157.20640.27476.79584.11
OtherCurrentAssets1182.221480.0611.2916.0426.41
Total Current Assets5470.245835.823631.083175.133213.80
------------
Total Assets16447.3816329.9612431.9110182.757665.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1107.711592.992478.893417.643662.71
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.140.190.000.000.00
Non-Current Investments Unquoted Book Value0.540.542.362.603.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.210.170.230.6548.63