| J R Foods Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
530915
ISIN Demat:
INE989E01018
Book Value(₹): -17.42 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.58 P/E(TTM):
180.50
EPS(TTM):
0.02
Face Value(₹): 10.00 |
| Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Reserves | -65.27 | -60.11 | -51.63 | -43.58 | -1.19 |
| 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 | -55.77 | -50.61 | -42.13 | -34.08 | 8.31 |
| Secured Loans | 8.04 | 8.04 | 15.76 | 43.44 | 9.13 |
| Unsecured Loans | 52.24 | 52.87 | 42.95 | 8.45 | 7.41 |
| Total Debt | 60.28 | 60.91 | 58.71 | 51.89 | 16.54 |
| Other Liabilities | 0.60 | 0.60 | 0.52 | 0.31 | 0.42 |
| Total Liabilities | 5.11 | 10.90 | 17.10 | 18.12 | 25.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.30 | 24.02 | 23.88 | 23.87 | 23.53 |
| Less: Accumulated Depreciation | 16.15 | 15.54 | 14.85 | 14.17 | 13.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.15 | 8.48 | 9.03 | 9.70 | 10.06 |
| 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 | 0.87 | 1.80 | 1.80 | 1.88 | 47.94 |
| Sundry Debtors | 0.37 | 5.36 | 5.19 | 7.40 | 2.51 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.15 | 4.31 |
| Loans and Advances | 3.13 | 5.03 | 5.04 | 4.97 | 5.02 |
| Total Current Assets | 4.39 | 12.21 | 12.05 | 14.40 | 59.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.07 | 9.39 | 3.57 | 5.99 | 44.25 |
| Provisions | 0.40 | 0.40 | 0.40 | 0.00 | 0.40 |
| Total CL & Provisions | 7.47 | 9.79 | 3.97 | 5.99 | 44.65 |
| Net Current Assets | -3.08 | 2.42 | 8.07 | 8.41 | 15.12 |
| 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Assets | 5.11 | 10.90 | 17.10 | 18.11 | 25.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
