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Jaybharat Textiles & Real Estate Ltd.	Balance Sheet

BSE: 512233ISIN: INE091E01039INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 25.89

Open: 25.89

Today's Range 25.89

25.89

-0.27 ( -1.04 %)

Prev Close: 26.16

52 Week Range 25.04

27.00

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

Market Cap. (Rs.)	991.17 Cr.	P/BV	-2.16	Book Value (Rs.)	-11.98
52 Week High/Low (Rs.)	27/25	FV/ML	2/1	P/E(X)	0.00
Bookclosure	28/09/2019	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3828.38	3828.38	3828.38	3828.38	3828.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.57	76.57	76.57	76.57	76.57
Total Share Capital	76.57	76.57	76.57	76.57	76.57

Reserves and Surplus	-535.29	-516.67	-415.28	-354.44	-294.04
Total Reserves and Surplus	-535.29	-516.67	-415.28	-354.44	-294.04
Total Shareholders Funds	-458.72	-440.10	-338.72	-277.87	-217.47

NON-CURRENT LIABILITIES
Long Term Borrowings	318.22	318.22	318.12	318.22	338.22
Deferred Tax Liabilities [Net]	19.99	20.87	21.16	19.21	17.26
Total Non-Current Liabilities	338.20	339.09	339.28	337.43	355.48

CURRENT LIABILITIES
Short Term Borrowings	205.59	205.59	206.67	205.59	215.64
Trade Payables	7.12	2.05	2.44	2.13	1.41
Other Current Liabilities	12.47	6.97	5.98	7.12	2.70
Short Term Provisions	131.43	130.97	93.40	46.12	2.42
Total Current Liabilities	356.61	345.58	308.48	260.95	222.17

Total Capital And Liabilities	236.09	244.57	309.04	320.51	360.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.53	169.71	188.89	204.15	219.44
Intangible Assets	4.83	4.83	5.31	4.85	4.85
Capital Work-In-Progress	0.87	0.87	0.87	0.87	0.87
Other Assets	0.00	0.00	0.00	0.12	0.16
Fixed Assets	156.23	175.42	195.07	209.98	225.31
Non-Current Investments	3.17	3.17	3.17	3.17	3.17
Other Non-Current Assets	1.82	1.75	0.08	0.00	0.00
Total Non-Current Assets	161.22	180.34	198.32	213.15	228.48


CURRENT ASSETS
Inventories	4.39	0.49	1.49	12.05	43.88
Trade Receivables	20.91	18.73	6.26	16.37	17.53
Cash And Cash Equivalents	0.46	0.30	3.10	4.15	3.39
Short Term Loans And Advances	49.11	44.72	99.87	74.78	66.88
Total Current Assets	74.87	64.24	110.72	107.35	131.69

Total Assets	236.09	244.57	309.04	320.51	360.17

BONUS DETAILS
Bonus Equity Share Capital	74.53	74.53	74.53	74.53	74.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.05	0.05	0.05

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Jaybharat Textiles & Real Estate Ltd.

Balance Sheet