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Tamil Nadu Jaibharat Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18.58 Cr.
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P/BV
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-0.45
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Book Value (Rs.)
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-10.32
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52 Week High/Low (Rs.)
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5/4
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FV/ML
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10/1
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P/E(X)
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5.34
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 397.85 | 397.85 | 397.85 | 397.85 | 397.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Total Share Capital | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| | | | | | |
| Reserves and Surplus | -80.84 | -84.32 | -80.84 | -71.21 | -64.93 |
| Total Reserves and Surplus | -80.84 | -84.32 | -80.84 | -71.21 | -64.93 |
| Total Shareholders Funds | -41.05 | -44.53 | -41.06 | -31.42 | -25.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.94 | 37.69 | 33.14 | 22.22 | 16.08 |
| Other Long Term Liabilities | 31.57 | 40.13 | 32.04 | 28.41 | 27.50 |
| Long Term Provisions | 0.91 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-Current Liabilities | 70.42 | 77.92 | 65.28 | 50.73 | 43.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.39 | 1.25 | 16.99 | 20.00 | 27.56 |
| Trade Payables | 0.00 | 0.00 | 2.38 | 2.59 | 6.87 |
| Other Current Liabilities | 0.13 | 0.70 | 0.00 | 2.75 | 3.19 |
| Total Current Liabilities | 2.52 | 1.95 | 19.37 | 25.34 | 37.62 |
| | | | | | |
| Total Capital And Liabilities | 31.88 | 35.34 | 43.59 | 44.65 | 56.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.69 | 12.18 | 19.58 | 20.79 | 22.10 |
| Fixed Assets | 9.69 | 12.18 | 19.58 | 20.79 | 22.10 |
| Deferred Tax Assets [Net] | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Long Term Loans And Advances | 0.32 | 0.33 | 0.92 | 0.71 | 0.73 |
| Other Non-Current Assets | 3.54 | 3.54 | 3.55 | 3.42 | 3.18 |
| Total Non-Current Assets | 29.35 | 31.84 | 39.84 | 40.72 | 41.81 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.42 | 0.59 | 0.89 | 5.41 |
| Trade Receivables | 0.00 | 0.00 | 0.07 | 0.24 | 4.99 |
| Cash And Cash Equivalents | 0.00 | 0.03 | 0.02 | 0.07 | 0.17 |
| OtherCurrentAssets | 2.54 | 3.05 | 3.06 | 2.72 | 3.76 |
| Total Current Assets | 2.54 | 3.50 | 3.74 | 3.93 | 14.34 |
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| Total Assets | 31.88 | 35.34 | 43.59 | 44.65 | 56.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.79 | 1.90 | 1.85 | 0.00 |
