| JBF Industries Ltd | Industry : (Textiles) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
| Reserves | -2,934.62 | -2,929.36 | -2,918.72 | -1,060.18 | 110.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -2,852.75 | -2,847.49 | -2,836.85 | -978.31 | 192.56 |
| Secured Loans | 2,473.80 | 2,473.80 | 2,473.79 | 1,832.58 | 1,895.45 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 750.82 | 726.59 |
| Total Debt | 2,473.80 | 2,473.80 | 2,473.79 | 2,583.40 | 2,622.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 12.62 | 13.35 |
| Total Liabilities | -378.95 | -373.69 | -363.06 | 1,617.71 | 2,827.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 1,777.39 | 1,751.41 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 658.69 | 572.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 1,118.70 | 1,179.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 27.15 | 28.77 |
| Investments | 0.00 | 0.00 | 0.00 | 396.72 | 423.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 264.25 | 336.05 |
| Sundry Debtors | 3.11 | 5.54 | 8.36 | 361.11 | 310.79 |
| Cash and Bank Balance | 4.53 | 0.51 | 0.52 | 140.49 | 27.43 |
| Loans and Advances | 48.16 | 48.17 | 52.92 | 181.26 | 1,038.25 |
| Total Current Assets | 55.80 | 54.22 | 61.80 | 947.11 | 1,712.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 434.32 | 427.25 | 424.30 | 953.22 | 731.23 |
| Provisions | 0.43 | 0.66 | 0.56 | 18.14 | 11.56 |
| Total CL & Provisions | 434.75 | 427.91 | 424.86 | 971.36 | 742.79 |
| Net Current Assets | -378.95 | -373.69 | -363.06 | -24.25 | 969.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 99.39 | 226.30 |
| Total Assets | -378.95 | -373.69 | -363.06 | 1,617.71 | 2,827.95 |
| Contingent Liabilities | 8.45 | 8.45 | 21.27 | 24.17 | 43.64 |