Equity Analysis

Company Profile

Balance Sheet

J R Foods Ltd

Industry : Solvent Extraction

BSE Code

ISIN Demat

Book Value()

530915

INE989E01018

-58.6421053

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

60.17

3.43

EPS(TTM)

Face Value()

Div & Yield %:

0.06

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	9.50	9.50	9.50	9.50	9.50	9.50
Reserves Total	-65.27	-60.11	-51.63	-43.58	-1.19	-2.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-55.77	-50.61	-42.13	-34.08	8.31	6.79
Secured Loans	8.04	8.04	15.76	43.44	9.13	9.77
Unsecured Loans	52.24	52.87	42.95	8.45	7.41	6.74
Total Debt	60.28	60.91	58.71	51.89	16.54	16.51
Other Liabilities	0.60	0.60	0.52	0.31	0.42	0.31
Total Liabilities	5.11	10.90	17.10	18.12	25.27	23.61
APPLICATION OF FUNDS :
Gross Block	24.30	24.02	23.88	23.87	23.53	23.23
Less : Accumulated Depreciation	16.15	15.54	14.85	14.17	13.47	12.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.15	8.48	9.03	9.70	10.06	10.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	33.02
Sundry Debtors	0.37	5.36	5.19	7.40	2.51	2.46
Cash and Bank Balance	0.01	0.01	0.01	0.15	4.31	6.33
Loans and Advances	3.13	5.03	5.04	4.97	5.02	2.12
Total Current Assets	4.39	12.21	12.05	14.40	59.77	43.93
Less : Current Liabilities and Provisions
Current Liabilities	7.07	9.39	3.57	5.99	44.25	30.53
Provisions	0.40	0.40	0.40	0.00	0.40	0.28
Total Current Liabilities & Provisions	7.47	9.79	3.97	5.99	44.65	30.81
Net Current Assets	-3.08	2.42	8.07	8.41	15.12	13.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.04	0.00	0.00	0.00	0.08	0.11
Total Assets	5.11	10.90	17.10	18.11	25.26	23.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00