| Jeyyam Global Foods Ltd Industry: Food - Processing - Indian |
|---|
|
BSE Code: N.A ISIN Demat:
INE0RXB01022
Book Value(₹): 35.23 NSE Symbol:
JEYYAM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 173.84 P/E(TTM):
7.87
EPS(TTM):
4.65
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
