|
Jeyyam Global Foods Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
173.36 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
37.53
|
|
52 Week High/Low (Rs.)
|
75/22
|
FV/ML
|
5/2000
|
P/E(X)
|
7.85
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 474.97 | 354.08 | 6.10 | 6.10 | 2.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.75 | 17.70 | 0.61 | 0.61 | 0.22 |
| Total Share Capital | 23.75 | 17.70 | 0.61 | 0.61 | 0.22 |
| | | | | | |
| Reserves and Surplus | 143.58 | 62.52 | 64.52 | 56.65 | 30.91 |
| Total Reserves and Surplus | 143.58 | 62.52 | 64.52 | 56.65 | 30.91 |
| Total Shareholders Funds | 167.33 | 80.22 | 65.13 | 57.27 | 31.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.59 | 24.97 | 29.03 | 11.50 | 32.64 |
| Deferred Tax Liabilities [Net] | 2.95 | 2.36 | 1.40 | 1.17 | 1.19 |
| Long Term Provisions | 0.69 | 0.49 | 0.39 | 0.48 | 0.35 |
| Total Non-Current Liabilities | 22.23 | 27.82 | 30.82 | 13.16 | 34.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.29 | 71.24 | 63.23 | 21.69 | 21.39 |
| Trade Payables | 4.18 | 7.34 | 4.84 | 5.00 | 11.66 |
| Other Current Liabilities | 3.65 | 1.23 | 1.17 | 0.58 | 0.52 |
| Short Term Provisions | 4.81 | 4.42 | 3.16 | 1.72 | 1.77 |
| Total Current Liabilities | 64.93 | 84.22 | 72.40 | 28.99 | 35.34 |
| | | | | | |
| Total Capital And Liabilities | 254.49 | 192.26 | 168.35 | 99.41 | 100.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.58 | 64.06 | 35.84 | 25.13 | 23.20 |
| Intangible Assets | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.42 | 13.57 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.71 | 1.23 | 0.00 |
| Fixed Assets | 73.92 | 64.48 | 54.12 | 26.36 | 23.20 |
| Non-Current Investments | 0.23 | 0.23 | 0.05 | 0.00 | 0.00 |
| Long Term Loans And Advances | 8.97 | 0.53 | 24.58 | 37.38 | 37.04 |
| Total Non-Current Assets | 83.11 | 65.23 | 78.74 | 63.74 | 60.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 42.15 | 63.09 | 36.71 | 23.37 | 24.28 |
| Trade Receivables | 95.04 | 38.58 | 26.03 | 6.06 | 4.54 |
| Cash And Cash Equivalents | 2.33 | 0.29 | 6.56 | 0.13 | 0.17 |
| Short Term Loans And Advances | 15.10 | 22.34 | 17.20 | 3.80 | 10.11 |
| OtherCurrentAssets | 2.25 | 2.74 | 3.12 | 2.31 | 1.29 |
| Total Current Assets | 171.38 | 127.03 | 89.61 | 35.67 | 40.40 |
| | | | | | |
| Total Assets | 254.49 | 192.26 | 168.35 | 99.41 | 100.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.72 | 3.07 | 3.02 | 1.11 | 0.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.55 | 8.55 | 0.00 | 0.00 | 0.00 |