Equity Analysis

Company Profile

Balance Sheet

Jay Bee Laminations Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

76674

INE0SMY01017

57.3992804

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JAYBEE

43.25

837.48

EPS(TTM)

Face Value()

Div & Yield %:

8.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	44.82	40.46	27.64	21.85	23.13	23.07
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	62.82	43.46	30.64	24.85	26.13	26.07
Secured Loans	21.41	27.65	24.93	24.63	18.22	21.38
Unsecured Loans	2.75	3.78	2.00	2.57	3.22	5.56
Total Debt	24.16	31.43	26.93	27.20	21.44	26.94
Other Liabilities	0.97	0.86	0.00	0.00	0.00	0.00
Total Liabilities	87.95	75.75	57.57	52.05	47.57	53.01
APPLICATION OF FUNDS :
Gross Block	19.07	18.14	20.97	22.35	21.69	17.35
Less : Accumulated Depreciation	13.58	12.57	12.03	12.71	11.52	10.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.49	5.57	8.94	9.64	10.17	7.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.63	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	3.70	3.70	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	44.28	34.47	48.67	17.21	20.53	21.03
Sundry Debtors	54.20	51.98	27.44	23.53	33.27	44.06
Cash and Bank Balance	5.72	8.23	0.03	0.07	0.26	2.74
Loans and Advances	12.26	4.18	10.96	4.72	7.74	8.72
Total Current Assets	116.45	98.86	87.11	45.52	61.80	76.56
Less : Current Liabilities and Provisions
Current Liabilities	41.74	32.92	37.26	3.67	24.98	30.79
Provisions	1.22	0.31	1.75	0.00	0.05	0.45
Total Current Liabilities & Provisions	42.97	33.23	39.02	3.67	25.03	31.24
Net Current Assets	73.48	65.63	48.09	41.85	36.78	45.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.72	0.43	0.43	0.46	0.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.87	0.72	0.43	0.43	0.46	0.44
Other Assets	1.77	0.13	0.11	0.12	0.17	0.15
Total Assets	87.94	75.75	57.57	52.04	47.58	53.00
Contingent Liabilities	0.57	0.00	0.00	0.00	0.00	0.00