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Tamil Nadu Jaibharat Mills Ltd.	Balance Sheet

BSE: 521038ISIN: INE868H01017INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 4.67

Open: 4.67

Today's Range 4.67

4.67

+0.22 (+ 4.71 %)

Prev Close: 4.45

52 Week Range 3.50

5.06

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

Market Cap. (Rs.)	18.58 Cr.	P/BV	-0.45	Book Value (Rs.)	-10.32
52 Week High/Low (Rs.)	5/4	FV/ML	10/1	P/E(X)	5.34
Bookclosure	30/09/2023	EPS (Rs.)	0.87	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	397.85	397.85	397.85	397.85	397.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.78	39.78	39.78	39.78	39.78
Total Share Capital	39.78	39.78	39.78	39.78	39.78

Reserves and Surplus	-80.84	-84.32	-80.84	-71.21	-64.93
Total Reserves and Surplus	-80.84	-84.32	-80.84	-71.21	-64.93
Total Shareholders Funds	-41.05	-44.53	-41.06	-31.42	-25.14

NON-CURRENT LIABILITIES
Long Term Borrowings	37.94	37.69	33.14	22.22	16.08
Other Long Term Liabilities	31.57	40.13	32.04	28.41	27.50
Long Term Provisions	0.91	0.10	0.10	0.10	0.10
Total Non-Current Liabilities	70.42	77.92	65.28	50.73	43.68

CURRENT LIABILITIES
Short Term Borrowings	2.39	1.25	16.99	20.00	27.56
Trade Payables	0.00	0.00	2.38	2.59	6.87
Other Current Liabilities	0.13	0.70	0.00	2.75	3.19
Total Current Liabilities	2.52	1.95	19.37	25.34	37.62

Total Capital And Liabilities	31.88	35.34	43.59	44.65	56.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.69	12.18	19.58	20.79	22.10
Fixed Assets	9.69	12.18	19.58	20.79	22.10
Deferred Tax Assets [Net]	15.80	15.80	15.80	15.80	15.80
Long Term Loans And Advances	0.32	0.33	0.92	0.71	0.73
Other Non-Current Assets	3.54	3.54	3.55	3.42	3.18
Total Non-Current Assets	29.35	31.84	39.84	40.72	41.81


CURRENT ASSETS
Inventories	0.00	0.42	0.59	0.89	5.41
Trade Receivables	0.00	0.00	0.07	0.24	4.99
Cash And Cash Equivalents	0.00	0.03	0.02	0.07	0.17
OtherCurrentAssets	2.54	3.05	3.06	2.72	3.76
Total Current Assets	2.54	3.50	3.74	3.93	14.34

Total Assets	31.88	35.34	43.59	44.65	56.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.79	1.90	1.85	0.00

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Tamil Nadu Jaibharat Mills Ltd.

Balance Sheet