JBF Industries
BSE: 514034 | NSE: JBFIND | ISIN: INE187A01017 | Textiles - Manmade
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Balance Sheet of JBF Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 31.02 | 49.00 | 54.38 | 62.06 | 62.24 | |||||
| Equity Share Capital | 31.02 | 49.00 | 54.38 | 62.06 | 62.24 | |||||
| Share Application Money | 0.00 | 1.79 | 0.00 | 10.10 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 164.41 | 250.67 | 333.55 | 534.90 | 561.11 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 195.43 | 301.46 | 387.93 | 607.06 | 623.35 | |||||
| Secured Loans | 111.83 | 249.13 | 347.46 | 214.97 | 329.11 | |||||
| Unsecured Loans | 42.32 | 177.56 | 172.01 | 329.94 | 405.13 | |||||
| Total Debt | 154.15 | 426.69 | 519.47 | 544.91 | 734.24 | |||||
| Total Liabilities | 349.58 | 728.15 | 907.40 | 1,151.97 | 1,357.59 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 461.46 | 455.75 | 825.89 | 913.28 | 1,201.98 | |||||
| Less: Accum. Depreciation | 143.55 | 153.98 | 190.45 | 232.23 | 283.05 | |||||
| Net Block | 317.91 | 301.77 | 635.44 | 681.05 | 918.93 | |||||
| Capital Work in Progress | 14.19 | 217.04 | 28.74 | 88.41 | 38.31 | |||||
| Investments | 0.22 | 127.13 | 110.57 | 142.29 | 159.69 | |||||
| Inventories | 16.44 | 44.67 | 77.24 | 95.03 | 238.39 | |||||
| Sundry Debtors | 58.14 | 72.98 | 137.70 | 199.11 | 267.88 | |||||
| Cash and Bank Balance | 5.10 | 14.55 | 3.75 | 19.21 | 18.43 | |||||
| Total Current Assets | 79.68 | 132.20 | 218.69 | 313.35 | 524.70 | |||||
| Loans and Advances | 22.25 | 41.95 | 111.65 | 178.71 | 215.49 | |||||
| Fixed Deposits | 4.90 | 41.82 | 8.17 | 97.44 | 19.04 | |||||
| Total CA, Loans & Advances | 106.83 | 215.97 | 338.51 | 589.50 | 759.23 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 80.52 | 118.95 | 173.34 | 309.43 | 455.40 | |||||
| Provisions | 9.06 | 14.82 | 32.52 | 39.85 | 63.17 | |||||
| Total CL & Provisions | 89.58 | 133.77 | 205.86 | 349.28 | 518.57 | |||||
| Net Current Assets | 17.25 | 82.20 | 132.65 | 240.22 | 240.66 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 349.57 | 728.14 | 907.40 | 1,151.97 | 1,357.59 | |||||
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| Contingent Liabilities | 49.42 | 79.43 | 43.29 | 111.50 | 217.47 | |||||
| Book Value (Rs) | 63.00 | 61.16 | 71.34 | 96.19 | 100.15 | |||||
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| Source : Religare Technova | ||||||||||
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