Jaybharat Textiles and Real Estate Limited (BOM:512233)
India
· Delayed Price · Currency is INR 26.60
0.00 (0.00%)
At close: Mar 24, 2025
BOM:512233 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 4.58 | 2.98 | 31 | 41.54 | 33.92 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 2.98 | 31 | 41.54 | 33.92 | Upgrade
|
| Cash Growth | 53.64% | -90.38% | -25.36% | 22.46% | -21.79% | Upgrade
|
| Accounts Receivable | 209.06 | 187.29 | 62.65 | 163.66 | 175.35 | Upgrade
|
| Other Receivables | - | - | - | 86.02 | 10.92 | Upgrade
|
| Receivables | 700.21 | 634.53 | 1,061 | 249.67 | 186.27 | Upgrade
|
| Inventory | 43.89 | 4.86 | 14.88 | 120.54 | 438.79 | Upgrade
|
| Other Current Assets | - | - | - | 661.79 | 657.91 | Upgrade
|
| Total Current Assets | 748.68 | 642.37 | 1,107 | 1,074 | 1,317 | Upgrade
|
| Property, Plant & Equipment | 1,514 | 1,706 | 1,898 | 2,050 | 2,203 | Upgrade
|
| Long-Term Investments | 49.87 | 48.8 | 31.7 | 31.7 | 31.7 | Upgrade
|
| Goodwill | - | - | - | 48.47 | 48.47 | Upgrade
|
| Other Intangible Assets | 48.31 | 48.31 | 53.09 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | 0.8 | 1.2 | 1.6 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0.01 | - | - | Upgrade
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| Total Assets | 2,361 | 2,446 | 3,090 | 3,205 | 3,602 | Upgrade
|
| Accounts Payable | 71.17 | 20.51 | 24.41 | 21.28 | 14.07 | Upgrade
|
| Accrued Expenses | 1,314 | 1,310 | 933.96 | 490.7 | 43.85 | Upgrade
|
| Short-Term Debt | 2,056 | 2,056 | 2,067 | 2,056 | 2,156 | Upgrade
|
| Other Current Liabilities | 124.7 | 69.69 | 58.8 | 41.64 | 7.31 | Upgrade
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| Total Current Liabilities | 3,566 | 3,456 | 3,084 | 2,610 | 2,222 | Upgrade
|
| Long-Term Debt | 3,182 | 3,182 | 3,182 | 3,182 | 3,382 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.85 | 208.74 | 211.57 | 192.06 | 172.61 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 6,948 | 6,847 | 6,478 | 5,984 | 5,776 | Upgrade
|
| Common Stock | 765.68 | 765.68 | 765.68 | 765.68 | 765.68 | Upgrade
|
| Retained Earnings | -5,353 | -5,167 | -4,153 | -3,544 | -2,940 | Upgrade
|
| Total Common Equity | -4,587 | -4,401 | -3,387 | -2,779 | -2,175 | Upgrade
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| Shareholders' Equity | -4,587 | -4,401 | -3,387 | -2,779 | -2,175 | Upgrade
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| Total Liabilities & Equity | 2,361 | 2,446 | 3,090 | 3,205 | 3,602 | Upgrade
|
| Total Debt | 5,238 | 5,238 | 5,249 | 5,238 | 5,539 | Upgrade
|
| Net Cash (Debt) | -5,234 | -5,235 | -5,218 | -5,197 | -5,505 | Upgrade
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| Net Cash Per Share | -13.67 | -13.67 | -13.63 | -13.57 | -14.38 | Upgrade
|
| Filing Date Shares Outstanding | 382.84 | 382.84 | 382.84 | 382.84 | 382.84 | Upgrade
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| Total Common Shares Outstanding | 382.84 | 382.84 | 382.84 | 382.84 | 382.84 | Upgrade
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| Working Capital | -2,817 | -2,813 | -1,977 | -1,536 | -904.78 | Upgrade
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| Book Value Per Share | -11.98 | -11.50 | -8.85 | -7.26 | -5.68 | Upgrade
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| Tangible Book Value | -4,636 | -4,449 | -3,440 | -2,827 | -2,223 | Upgrade
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| Tangible Book Value Per Share | -12.11 | -11.62 | -8.99 | -7.38 | -5.81 | Upgrade
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| Land | 154.17 | 154.17 | 154.18 | 154.18 | 154.18 | Upgrade
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| Buildings | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Machinery | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | Upgrade
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| Construction In Progress | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.