| Tamilnadu Jai Bharath Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521038 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE868H01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -10.33 |
Market Cap(₹Cr) : 18.58 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Reserves | -80.84 | -84.32 | -80.84 | -71.18 | -64.93 |
| 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 | -41.06 | -44.54 | -41.06 | -31.40 | -25.15 |
| Secured Loans | 2.39 | 1.25 | 16.99 | 20.00 | 27.56 |
| Unsecured Loans | 37.94 | 37.69 | 33.14 | 22.65 | 16.72 |
| Total Debt | 40.33 | 38.94 | 50.13 | 42.65 | 44.28 |
| Other Liabilities | 32.48 | 40.23 | 32.14 | 28.51 | 27.60 |
| Total Liabilities | 31.75 | 34.63 | 41.21 | 39.76 | 46.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 36.12 | 52.87 | 77.17 | 77.17 | 95.35 |
| Less: Accumulated Depreciation | 26.43 | 40.69 | 57.59 | 56.38 | 73.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.69 | 12.18 | 19.58 | 20.79 | 22.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.42 | 0.59 | 0.89 | 5.41 |
| Sundry Debtors | 0.00 | 0.00 | 0.07 | 0.24 | 4.99 |
| Cash and Bank Balance | 0.00 | 0.03 | 0.02 | 0.07 | 0.17 |
| Loans and Advances | 2.53 | 3.04 | 3.06 | 2.72 | 3.76 |
| Total Current Assets | 2.53 | 3.50 | 3.74 | 3.93 | 14.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.13 | 0.70 | 2.38 | 4.90 | 9.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.13 | 0.70 | 2.38 | 4.90 | 9.42 |
| Net Current Assets | 2.40 | 2.80 | 1.36 | -0.96 | 4.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Other Assets | 3.86 | 3.87 | 4.47 | 4.13 | 3.91 |
| Total Assets | 31.75 | 34.65 | 41.21 | 39.76 | 46.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.85 | 2.42 |