Balance Sheet

  • Company Name :
Jay Bee Laminations Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • JAYBEE
  • P/E(TTM):
  • 16.89
  • ISIN Demat:
  • INE0SMY01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.25
  • Book Value(₹):
  • 65.42
  • Market Cap(₹Cr.):
  • 428.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.00 3.00 3.00 3.00 3.00
Reserves 44.82 40.46 27.64 21.85 23.13
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 62.82 43.46 30.64 24.85 26.13
Secured Loans 21.41 27.65 24.93 24.63 18.22
Unsecured Loans 2.75 3.78 2.00 2.57 3.22
Total Debt 24.16 31.43 26.93 27.20 21.44
Other Liabilities 0.97 0.86 0.00 0.00 0.00
Total Liabilities 87.95 75.75 57.57 52.05 47.57
APPLICATION OF FUNDS :          
Gross Block 19.07 18.14 20.97 22.35 21.69
Less: Accumulated Depreciation 13.58 12.57 12.03 12.71 11.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.49 5.57 8.94 9.64 10.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.63 0.00 0.00 0.00 0.00
Investments 3.70 3.70 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 44.28 34.47 48.67 17.21 20.53
Sundry Debtors 54.20 51.98 27.44 23.53 33.27
Cash and Bank Balance 5.72 8.23 0.03 0.07 0.26
Loans and Advances 12.26 4.18 10.96 4.72 7.74
Total Current Assets 116.45 98.86 87.11 45.52 61.80
Less : Current Liabilities and Provisions          
Current Liabilities 41.74 32.92 37.26 3.67 24.98
Provisions 1.22 0.31 1.75 0.00 0.05
Total CL & Provisions 42.97 33.23 39.02 3.67 25.03
Net Current Assets 73.48 65.63 48.09 41.85 36.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.72 0.43 0.43 0.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.87 0.72 0.43 0.43 0.46
Other Assets 1.77 0.13 0.11 0.12 0.17
Total Assets 87.94 75.75 57.57 52.04 47.58
Contingent Liabilities 0.57 0.00 0.00 0.00 0.00