| Balance Sheet of JBF Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
81.87 |
81.87 |
81.87 |
81.87 |
81.87 |
|
| Total Share Capital |
81.87 |
81.87 |
81.87 |
81.87 |
81.87 |
|
| Reserves and Surplus |
-2,934.62 |
-2,929.36 |
-2,918.72 |
-1,060.18 |
110.69 |
|
| Total Reserves and Surplus |
-2,934.62 |
-2,929.36 |
-2,918.72 |
-1,060.18 |
110.69 |
|
| Total Shareholders Funds |
-2,852.75 |
-2,847.49 |
-2,836.85 |
-978.31 |
192.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
21.26 |
10.36 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
12.62 |
13.35 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
33.88 |
23.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,359.84 |
2,473.80 |
2,473.79 |
2,443.64 |
1,800.64 |
|
| Trade Payables |
37.21 |
36.01 |
32.34 |
100.00 |
129.03 |
|
| Other Current Liabilities |
511.07 |
391.24 |
391.96 |
974.05 |
1,416.64 |
|
| Short Term Provisions |
0.43 |
0.66 |
0.56 |
15.81 |
8.16 |
|
| Total Current Liabilities |
2,908.55 |
2,901.71 |
2,898.65 |
3,533.50 |
3,354.47 |
|
| Total Capital And Liabilities |
55.80 |
54.22 |
61.80 |
2,589.07 |
3,570.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
1,117.77 |
1,176.84 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.70 |
2.20 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
27.15 |
28.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.23 |
0.23 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
1,145.85 |
1,208.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
396.72 |
423.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
99.39 |
226.30 |
|
| Total Non-Current Assets |
0.00 |
0.00 |
0.00 |
1,641.96 |
1,858.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
264.25 |
336.05 |
|
| Trade Receivables |
3.11 |
5.54 |
8.36 |
361.11 |
310.79 |
|
| Cash And Cash Equivalents |
4.53 |
0.51 |
0.52 |
140.49 |
27.43 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
66.60 |
791.84 |
|
| OtherCurrentAssets |
48.16 |
48.17 |
52.92 |
114.66 |
246.41 |
|
| Total Current Assets |
55.80 |
54.22 |
61.80 |
947.11 |
1,712.52 |
|
| Total Assets |
55.80 |
54.22 |
61.80 |
2,589.07 |
3,570.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
8.45 |
8.45 |
30.24 |
62.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
76.12 |
51.66 |
23.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
168.55 |
1,058.58 |
543.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
423.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
