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Balance Sheet

JBF INDUSTRIES LTD.

NSE : JBFINDBSE : 514034ISIN CODE : INE187A01017Industry : Textile - Manmade FibresHouse : Private
BSE21.851 (+4.8 %)
PREV CLOSE (Rs.) 20.85
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 21.85 (40269)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14181
TODAY'S LOW / HIGH (Rs.)21.00 21.85
52 WK LOW / HIGH (Rs.)17.45 252.35
NSE21.851 (+4.8 %)
PREV CLOSE( Rs. ) 20.85
OPEN PRICE (Rs.) 20.65
BID PRICE (QTY) 21.85 (30929)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103316
TODAY'S LOW / HIGH(Rs.) 20.60 21.85
52 WK LOW / HIGH (Rs.)17.35 251.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
818.70  
818.70  
804.10  
802.30  
1829.80  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
818.70  
818.70  
655.00  
653.20  
726.30  
    Equity Paid Up
818.70  
818.70  
655.00  
653.20  
726.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
149.10  
149.10  
1103.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
6.80  
14.50  
Total Reserves
19821.60  
23423.70  
17550.60  
18038.20  
16858.70  
    Securities Premium
8102.80  
8110.80  
4434.80  
4419.50  
3355.10  
    Capital Reserves
110.50  
110.60  
110.30  
110.10  
109.70  
    Profit & Loss Account Balance
7025.40  
10526.90  
11282.70  
11375.60  
11551.00  
    General Reserves
779.40  
779.40  
779.40  
662.50  
726.00  
    Other Reserves
3803.50  
3896.00  
943.40  
1470.50  
1116.90  
Reserve excluding Revaluation Reserve
19821.60  
23423.70  
17550.60  
18038.20  
16858.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20640.30  
24242.40  
18354.70  
18847.30  
18703.00  
Minority Interest
1709.40  
2217.30  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
61908.50  
61846.90  
51614.70  
35894.30  
17690.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34013.30  
38233.40  
32983.10  
29071.60  
14939.80  
    Term Loans - Institutions
641.70  
520.60  
1102.90  
256.70  
410.50  
    Other Secured
27253.50  
23092.90  
17528.70  
6566.00  
2140.00  
Unsecured Loans
9684.90  
10025.10  
10057.00  
9692.70  
5483.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7990.10  
9941.50  
10057.00  
9692.70  
5483.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
87.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1607.30  
83.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2331.00  
2258.80  
2278.00  
1773.20  
1581.10  
    Deferred Tax Assets
1.90  
2.00  
114.40  
350.50  
285.60  
    Deferred Tax Liability
2332.90  
2260.80  
2392.40  
2123.70  
1866.70  
Other Long Term Liabilities
1183.10  
1172.90  
255.10  
352.30  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
346.60  
348.80  
341.70  
402.30  
271.20  
Total Non-Current Liabilities
75454.10  
75652.50  
64546.50  
48114.80  
25025.70  
Current Liabilities
  
  
  
  
  
Trade Payables
20129.50  
17671.60  
18232.90  
11841.30  
11230.30  
    Sundry Creditors
20129.50  
17671.60  
18232.90  
11841.30  
11230.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15506.90  
12026.50  
8643.60  
8372.40  
7940.20  
    Bank Overdraft / Short term credit
700.30  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.40  
137.60  
102.40  
186.10  
267.40  
    Interest Accrued But Not Due
334.50  
521.30  
397.10  
304.10  
201.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
200.00  
887.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7872.20  
-3632.30  
98.10  
-58.10  
-4499.20  
Short Term Borrowings
30541.90  
30928.10  
20645.30  
13922.90  
13216.20  
    Secured ST Loans repayable on Demands
27202.90  
25492.70  
16820.20  
11843.30  
8602.20  
    Working Capital Loans- Sec
23289.50  
20339.70  
13586.00  
9889.20  
7426.30  
    Buyers Credits - Unsec
247.60  
2223.10  
442.90  
541.00  
2182.20  
    Commercial Borrowings- Unsec
0.00  
100.00  
288.00  
0.00  
0.00  
    Other Unsecured Loans
-20198.10  
-17227.40  
-10491.80  
-8350.60  
-4994.50  
Short Term Provisions
489.60  
559.20  
996.50  
726.40  
538.00  
    Proposed Equity Dividend
0.00  
0.00  
131.00  
130.60  
72.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
32.50  
27.00  
16.10  
    Provision for Tax
73.40  
206.70  
201.90  
11.10  
15.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
28.50  
28.10  
22.20  
    Other Provisions
416.20  
352.50  
602.60  
529.60  
411.50  
Total Current Liabilities
66667.90  
61185.40  
48518.30  
34863.00  
32924.70  
Total Liabilities
164471.70  
163297.60  
131419.50  
101825.10  
76653.40  
ASSETS
  
  
  
  
  
Gross Block
74764.80  
75599.40  
77936.80  
57058.60  
42653.00  
Less: Accumulated Depreciation
14815.40  
11736.40  
15595.00  
12265.40  
9407.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
59949.40  
63863.00  
62341.80  
44793.20  
33245.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48214.60  
40232.00  
23401.20  
11543.10  
6536.10  
Non Current Investments
9.10  
9.60  
23.60  
26.00  
30.30  
Long Term Investment
9.10  
9.60  
23.60  
26.00  
30.30  
    Quoted
1.40  
1.90  
0.90  
0.70  
0.00  
    Unquoted
7.70  
7.70  
22.70  
25.30  
30.30  
Long Term Loans & Advances
927.40  
798.60  
2235.50  
6624.10  
4703.90  
Other Non Current Assets
669.00  
36.20  
6.20  
5.60  
0.00  
Total Non-Current Assets
109769.50  
104939.40  
88008.30  
70076.20  
44515.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.10  
1.70  
2.30  
6.50  
486.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.70  
7.70  
22.70  
25.30  
30.30  
Inventories
11070.20  
10894.30  
10550.40  
10439.60  
9230.70  
    Raw Materials
2962.90  
2999.50  
2936.90  
1708.60  
2066.10  
    Work-in Progress
492.30  
567.20  
769.30  
412.80  
473.80  
    Finished Goods
3340.80  
3255.90  
2915.00  
2951.50  
2412.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1162.10  
1168.60  
1151.90  
935.30  
768.00  
    Other Inventory
3112.10  
2903.10  
2777.30  
4431.40  
3510.50  
Sundry Debtors
20433.10  
19275.50  
14507.90  
11504.10  
10348.20  
    Debtors more than Six months
0.00  
0.00  
1654.60  
1523.70  
1461.10  
    Debtors Others
20847.50  
19684.40  
13156.80  
10220.30  
9066.60  
Cash and Bank
9911.80  
11814.10  
4734.60  
4870.40  
5967.60  
    Cash in hand
2.70  
3.60  
2.80  
3.10  
2.00  
    Balances at Bank
9909.10  
11804.70  
4731.80  
4867.30  
5965.60  
    Other cash and bank balances
0.00  
5.80  
0.00  
0.00  
0.00  
Other Current Assets
7783.70  
9950.90  
8269.70  
268.10  
542.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
412.10  
407.20  
450.20  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
7371.60  
9543.70  
7819.50  
268.10  
542.60  
Short Term Loans and Advances
5501.30  
6421.70  
5346.30  
4660.20  
5562.60  
    Advances recoverable in cash or in kind
2766.70  
3378.70  
3225.70  
2009.60  
2599.50  
    Advance income tax and TDS
442.00  
367.30  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
448.30  
    Inter corporate deposits
600.00  
600.00  
610.00  
610.00  
690.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1692.60  
2075.70  
1510.60  
2040.60  
1824.80  
Total Current Assets
54702.20  
58358.20  
43411.20  
31748.90  
32138.00  
Net Current Assets (Including Current Investments)
-11965.70  
-2827.20  
-5107.10  
-3114.10  
-786.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
164471.70  
163297.60  
131419.50  
101825.10  
76653.40  
Contingent Liabilities
4780.20  
6713.00  
8310.30  
5710.50  
6464.20  
Total Debt
108485.30  
107291.20  
85923.40  
64155.20  
40832.00  
Book Value
252.11  
296.11  
277.95  
286.15  
242.12  
Adjusted Book Value
252.11  
296.11  
277.95  
286.15  
242.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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