Balance Sheet

  • Company Name :
Jeyyam Global Foods Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • JEYYAM
  • P/E(TTM):
  • 13.57
  • ISIN Demat:
  • INE0RXB01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.65
  • Book Value(₹):
  • 35.23
  • Market Cap(₹Cr.):
  • 299.70
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.75 17.70 0.61 0.61 0.22
Reserves 143.58 62.52 64.52 56.65 30.91
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 167.33 80.22 65.13 57.26 31.13
Secured Loans 27.77 35.53 10.54 6.78 13.72
Unsecured Loans 43.11 60.68 81.72 26.41 40.31
Total Debt 70.88 96.21 92.26 33.19 54.03
Other Liabilities 0.69 0.49 0.39 0.48 0.35
Total Liabilities 238.90 176.92 157.78 90.93 85.51
APPLICATION OF FUNDS :          
Gross Block 97.59 82.70 49.78 36.58 32.47
Less: Accumulated Depreciation 23.67 18.64 13.95 11.45 9.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.92 64.06 35.83 25.13 23.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.42 18.28 1.23 0.00
Investments 14.73 0.23 0.05 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.15 63.09 36.71 23.37 24.28
Sundry Debtors 95.04 38.58 26.03 6.06 4.54
Cash and Bank Balance 2.33 0.29 6.56 0.13 0.17
Loans and Advances 17.35 25.07 20.31 6.12 11.40
Total Current Assets 156.88 127.03 89.61 35.68 40.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.83 8.57 6.00 5.58 12.18
Provisions 4.81 4.42 3.16 1.72 1.77
Total CL & Provisions 12.64 12.99 9.17 7.30 13.95
Net Current Assets 144.23 114.04 80.44 28.37 26.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.13 0.10
Deferred Tax Liability 2.95 2.36 1.40 1.30 1.28
Net Deferred Tax -2.95 -2.36 -1.40 -1.17 -1.18
Other Assets 8.97 0.53 24.58 37.38 37.04
Total Assets 238.90 176.92 157.79 90.94 85.50
Contingent Liabilities 3.72 3.07 3.02 1.11 0.77