JBF Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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35.20 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-346.50
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52 Week High/Low (Rs.)
|
13/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/12/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 818.72 | 818.72 | 654.97 | 653.25 | 726.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 81.87 | 81.87 | 65.50 | 65.32 | 72.63 |
Preference Share Capital | 0.00 | 0.00 | 14.91 | 14.91 | 110.35 |
Total Share Capital | 81.87 | 81.87 | 80.41 | 80.23 | 182.98 |
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Reserves and Surplus | 1982.16 | 2342.37 | 1755.06 | 1804.50 | 1687.32 |
Total Reserves and Surplus | 1982.16 | 2342.37 | 1755.06 | 1804.50 | 1687.32 |
Total Shareholders Funds | 2064.03 | 2424.24 | 1835.47 | 1884.73 | 1870.30 |
Minority Interest | 170.94 | 221.73 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7159.34 | 7187.20 | 6167.17 | 4558.70 | 2317.34 |
Deferred Tax Liabilities [Net] | 233.29 | 226.08 | 227.80 | 177.32 | 158.11 |
Other Long Term Liabilities | 118.31 | 117.29 | 25.51 | 35.23 | 0.00 |
Long Term Provisions | 34.66 | 34.88 | 34.17 | 40.23 | 27.12 |
Total Non-Current Liabilities | 7545.60 | 7565.45 | 6454.65 | 4811.48 | 2502.57 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3054.19 | 3092.81 | 2064.53 | 1392.29 | 1321.62 |
Trade Payables | 2012.95 | 1767.16 | 1113.25 | 1184.13 | 1123.03 |
Other Current Liabilities | 1558.05 | 1223.32 | 864.36 | 837.48 | 794.02 |
Short Term Provisions | 41.62 | 35.25 | 99.65 | 72.64 | 53.80 |
Total Current Liabilities | 6666.81 | 6118.54 | 4141.79 | 3486.54 | 3292.47 |
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Total Capital And Liabilities | 16447.38 | 16329.96 | 12431.91 | 10182.75 | 7665.34 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5860.45 | 6245.51 | 6100.75 | 4349.74 | 3214.06 |
Intangible Assets | 18.87 | 23.07 | 24.22 | 24.76 | 15.32 |
Capital Work-In-Progress | 4821.46 | 4023.20 | 2340.12 | 1862.73 | 653.61 |
Other Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 10701.01 | 10291.78 | 8465.09 | 6237.23 | 3882.99 |
Goodwill On Consolidation | 115.62 | 117.95 | 109.21 | 104.82 | 95.13 |
Non-Current Investments | 0.68 | 0.73 | 2.36 | 2.60 | 3.03 |
Deferred Tax Assets [Net] | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 223.55 | 662.41 | 470.39 |
Other Non-Current Assets | 159.64 | 83.48 | 0.62 | 0.56 | 0.00 |
Total Non-Current Assets | 10977.14 | 10494.14 | 8800.83 | 7007.62 | 4451.54 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.21 | 0.17 | 0.23 | 0.65 | 48.63 |
Inventories | 1107.02 | 1089.43 | 1055.04 | 1043.96 | 923.07 |
Trade Receivables | 2043.31 | 1927.55 | 1450.79 | 1150.65 | 1034.82 |
Cash And Cash Equivalents | 991.18 | 1181.41 | 473.46 | 487.04 | 596.76 |
Short Term Loans And Advances | 146.30 | 157.20 | 640.27 | 476.79 | 584.11 |
OtherCurrentAssets | 1182.22 | 1480.06 | 11.29 | 16.04 | 26.41 |
Total Current Assets | 5470.24 | 5835.82 | 3631.08 | 3175.13 | 3213.80 |
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Total Assets | 16447.38 | 16329.96 | 12431.91 | 10182.75 | 7665.34 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1107.71 | 1592.99 | 2478.89 | 3417.64 | 3662.71 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.14 | 0.19 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.54 | 0.54 | 2.36 | 2.60 | 3.03 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.21 | 0.17 | 0.23 | 0.65 | 48.63 |