Balance Sheet

  • Company Name :
Jay Bee Laminations Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • JAYBEE
  • P/E(TTM):
  • 16.83
  • ISIN Demat:
  • INE0SMY01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.26
  • Book Value(₹):
  • 65.42
  • Market Cap(₹Cr.):
  • 427.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.57 18.00 3.00 3.00 3.00
Reserves 125.06 44.96 40.46 26.86 21.85
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 147.63 62.96 43.46 29.86 24.85
Secured Loans 18.17 18.14 27.65 25.01 24.63
Unsecured Loans 5.44 6.03 3.78 1.92 2.57
Total Debt 23.61 24.17 31.43 26.93 27.20
Other Liabilities 1.31 0.97 0.86 0.89 0.00
Total Liabilities 172.55 88.10 75.75 57.68 52.05
APPLICATION OF FUNDS :          
Gross Block 39.33 19.07 18.14 17.28 22.35
Less: Accumulated Depreciation 15.34 13.59 12.57 12.03 12.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.99 5.48 5.57 5.25 9.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 2.63 0.00 0.00 0.00
Investments 7.42 3.70 3.70 3.70 0.00
Current Assets, Loans & Advances          
Inventories 76.23 44.28 34.47 48.67 17.21
Sundry Debtors 78.14 54.20 51.98 27.44 23.53
Cash and Bank Balance 1.84 5.72 8.23 4.72 0.07
Loans and Advances 33.58 17.50 4.18 4.58 4.72
Total Current Assets 189.79 121.69 98.86 85.41 45.52
Less : Current Liabilities and Provisions          
Current Liabilities 47.23 41.74 32.92 37.26 3.67
Provisions 8.95 7.10 0.31 0.20 0.00
Total CL & Provisions 56.18 48.85 33.23 37.47 3.67
Net Current Assets 133.61 72.85 65.63 47.94 41.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.03 0.90 0.72 0.69 0.43
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.03 0.90 0.72 0.69 0.43
Other Assets 5.69 2.53 0.13 0.11 0.12
Total Assets 172.55 88.10 75.75 57.68 52.04
Contingent Liabilities 1.99 0.57 0.00 1.43 0.00