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JBF Industries Balance Sheet, JBF Industries Financial Statement & Accounts
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JBF Industries
BSE: 514034|NSE: JBFIND|ISIN: INE187A01017|SECTOR: Textiles - Manmade
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Balance Sheet of JBF Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 98.26 62.24 62.24 62.06 54.38
Equity Share Capital 71.65 62.24 62.24 62.06 54.38
Share Application Money 0.00 0.00 0.00 10.10 0.00
Preference Share Capital 26.61 0.00 0.00 0.00 0.00
Reserves 853.22 669.05 561.11 534.90 333.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 951.48 731.29 623.35 607.06 387.93
Secured Loans 515.16 418.54 329.11 214.97 347.46
Unsecured Loans 606.80 406.47 405.13 329.94 172.01
Total Debt 1,121.96 825.01 734.24 544.91 519.47
Total Liabilities 2,073.44 1,556.30 1,357.59 1,151.97 907.40
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,554.96 1,394.17 1,201.98 913.28 825.89
Less: Accum. Depreciation 413.69 344.77 283.05 232.23 190.45
Net Block 1,141.27 1,049.40 918.93 681.05 635.44
Capital Work in Progress 145.88 91.62 38.31 88.41 28.74
Investments 443.07 254.59 159.69 142.29 110.57
Inventories 520.11 346.17 238.39 95.03 77.24
Sundry Debtors 280.23 254.95 267.88 199.11 137.70
Cash and Bank Balance 14.14 10.06 18.43 19.21 3.75
Total Current Assets 814.48 611.18 524.70 313.35 218.69
Loans and Advances 354.49 257.45 215.49 178.71 111.65
Fixed Deposits 69.12 23.97 19.04 97.44 8.17
Total CA, Loans & Advances 1,238.09 892.60 759.23 589.50 338.51
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 757.08 631.32 455.40 309.43 173.34
Provisions 137.79 100.59 63.17 39.85 32.52
Total CL & Provisions 894.87 731.91 518.57 349.28 205.86
Net Current Assets 343.22 160.69 240.66 240.22 132.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,073.44 1,556.30 1,357.59 1,151.97 907.40
Contingent Liabilities 553.46 268.66 217.47 111.50 43.29
Book Value (Rs) 129.09 117.49 100.15 96.19 71.34
Source : Dion Global Solutions Limited

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