Saaketa Consultants LTD

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BSE

JBF Industries Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: JBFINDBZ BSE: 514034ISIN: INE187A01017INDUSTRY: Textiles - Manmade Fibre - PFY/PSF

BSE

` 4.42

Open: 4.42

Today's Range 4.42

4.42

+0.21 (+ 4.75 %)

Prev Close: 4.21

52 Week Range 2.86

13.55

(Rs. in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
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

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

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

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

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

Total Capital And Liabilities	16447.38	16329.96	12431.91	10182.75	7665.34

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


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

Total Assets	16447.38	16329.96	12431.91	10182.75	7665.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1107.71	1592.99	2478.89	3417.64	3662.71

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.21	0.17	0.23	0.65	48.63