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Profit & Loss Accounts

Balance Sheet

J R Foods Ltd
Industry : Solvent Extraction	Chairman :
Home : Indian Private	Book Value: -58.6421053
BSE Code : 530915	Market Cap: 3.43
NSE Code :	P / E : 60.17

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS:
Share Capital	9.50	9.50	9.50	9.50	9.50
Reserves & Surplus	-65.27	-60.11	-51.63	-43.58	-1.19
Total Shareholders Funds	-55.77	-50.61	-42.13	-34.08	8.31
Secured Loans	8.04	8.04	15.76	43.44	9.13
Unsecured Loans	52.83	53.47	43.47	8.76	7.83
Total Debt	60.87	61.51	59.23	52.20	16.96
Total Liabilities	5.10	10.90	17.10	18.12	25.27
APPLICATION OF FUNDS:
Gross Block	24.30	24.02	23.88	23.87	23.53
Less: Accum. Depreciation	16.15	15.54	14.85	14.17	13.47
Net Block	8.15	8.48	9.03	9.70	10.06
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.87	1.80	1.80	1.88	47.94
Sundry Debtors	0.37	5.36	5.19	7.40	2.51
Cash and Bank Balance	0.01	0.01	0.01	0.15	4.31
Loans and Advances	3.17	5.03	5.05	4.97	5.10
Current Liabilities	7.07	9.39	3.57	5.99	44.25
Provisions	0.40	0.40	0.40	0.00	0.40
Net Current Assets	-3.05	2.41	8.08	8.41	15.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5.10	10.89	17.11	18.11	25.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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