27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 17, 04:01 PM
Jaybharat Textiles & Real Estate Ltd.

BSE

  • 21.00 0.00 (0%)
  • Vol: 25
  • BSE Code: 512233
  • PREV. CLOSE
    21.00
  • OPEN PRICE
    21.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Jaybharat Textiles & Real Estate Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
765.68  
765.68  
765.68  
765.68  
905.68  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
765.68  
765.68  
765.68  
765.68  
765.68  
    Equity Paid Up
765.68  
765.68  
765.68  
765.68  
765.68  
    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  
0.00  
0.00  
140.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2940.39  
-705.95  
-622.23  
84.77  
561.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
120.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3166.65  
-932.06  
-846.59  
-139.59  
217.01  
    General Reserves
226.11  
226.11  
224.36  
224.36  
224.36  
    Other Reserves
0.16  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2940.39  
-705.95  
-622.23  
84.77  
561.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2174.71  
59.73  
143.45  
850.44  
1467.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
885.91  
822.50  
818.19  
714.08  
1645.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
636.93  
615.12  
623.19  
714.08  
1645.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
248.99  
207.38  
195.00  
0.00  
0.00  
Unsecured Loans
2496.24  
2496.24  
2496.27  
1400.98  
2600.98  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.08  
0.08  
0.08  
0.08  
0.08  
    Other Unsecured Loan
2496.16  
2496.16  
2496.19  
1400.90  
2600.90  
Deferred Tax Assets / Liabilities
172.61  
143.22  
156.22  
170.06  
200.57  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
172.61  
143.22  
156.22  
170.06  
200.57  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3554.77  
3461.96  
3470.68  
2285.12  
4446.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14.07  
69.64  
25.82  
26.63  
86.54  
    Sundry Creditors
14.07  
69.64  
25.82  
26.63  
86.54  
    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
27.01  
26.35  
30.61  
1557.69  
1879.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
49.46  
    Interest Accrued But Not Due
19.70  
19.32  
4.08  
28.31  
20.36  
    Share Application Money
0.00  
0.00  
0.00  
1000.00  
1000.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2449.53  
2450.57  
2461.59  
-1185.02  
-348.12  
Short Term Borrowings
2156.44  
2137.60  
2118.67  
2080.30  
1244.87  
    Secured ST Loans repayable on Demands
2156.44  
2137.60  
2118.67  
2080.30  
1244.87  
    Working Capital Loans- Sec
2156.44  
2137.60  
2118.67  
2080.30  
1244.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2156.44  
-2137.60  
-2118.67  
-2080.30  
-1244.87  
Short Term Provisions
24.15  
38.67  
60.28  
111.34  
92.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.01  
0.01  
0.02  
2.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.15  
38.66  
60.26  
111.32  
90.64  
Total Current Liabilities
2221.67  
2272.26  
2235.38  
3775.96  
3303.66  
Total Liabilities
3601.73  
5793.94  
5849.50  
6911.52  
9217.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3800.31  
3800.31  
4779.69  
4779.69  
5911.42  
Less: Accumulated Depreciation
1557.49  
1402.47  
1950.00  
1557.40  
1175.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2242.82  
2397.84  
2829.69  
3222.30  
4736.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.72  
8.70  
8.70  
8.70  
1622.70  
Non Current Investments
31.70  
31.70  
31.70  
31.70  
31.30  
Long Term Investment
31.70  
31.70  
31.70  
31.70  
31.30  
    Quoted
31.20  
31.20  
31.20  
31.20  
31.20  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.10  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2283.24  
2438.24  
2870.09  
3262.70  
6390.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.10  
Inventories
438.79  
1551.81  
1972.33  
1978.28  
1301.27  
    Raw Materials
392.95  
1365.09  
1594.27  
1629.80  
881.24  
    Work-in Progress
25.48  
102.86  
262.18  
328.13  
184.31  
    Finished Goods
20.08  
82.09  
111.09  
14.84  
231.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.28  
1.77  
4.79  
5.51  
4.69  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
175.35  
1370.47  
904.45  
1543.59  
1283.82  
    Debtors more than Six months
20.53  
10.25  
7.30  
6.50  
6.83  
    Debtors Others
154.82  
1360.21  
897.15  
1537.09  
1276.99  
Cash and Bank
33.92  
43.37  
19.42  
13.56  
23.35  
    Cash in hand
3.12  
2.57  
0.67  
0.85  
3.16  
    Balances at Bank
30.80  
40.80  
18.75  
12.70  
20.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.92  
28.74  
20.11  
34.71  
47.51  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10.92  
28.74  
20.11  
34.71  
47.51  
Short Term Loans and Advances
657.91  
359.32  
60.70  
75.88  
168.39  
    Advances recoverable in cash or in kind
656.13  
359.29  
58.92  
74.10  
166.61  
    Advance income tax and TDS
0.03  
0.03  
0.02  
0.02  
0.02  
    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  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.76  
0.00  
1.76  
1.76  
1.76  
Total Current Assets
1316.89  
3353.70  
2977.01  
3646.02  
2824.34  
Net Current Assets (Including Current Investments)
-904.78  
1081.44  
741.63  
-129.94  
-479.32  
Miscellaneous Expenses not written off
1.60  
2.00  
2.40  
2.80  
3.55  
Total Assets
3601.73  
5793.94  
5849.50  
6911.52  
9217.91  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5538.60  
5456.34  
5433.14  
4195.36  
5491.11  
Book Value
-5.68  
0.15  
0.37  
2.21  
3.46  
Adjusted Book Value
-5.68  
0.15  
0.37  
2.21  
3.46