Jayatma Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 531323 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE250D01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 19.45 |
Market Cap(₹Cr) : 11.82 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Reserves | 6.16 | 6.09 | 5.99 | 5.72 | 5.49 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 12.31 | 12.24 | 12.14 | 11.87 | 11.64 |
Secured Loans | 13.43 | 21.53 | 13.57 | 15.88 | 15.61 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 13.43 | 21.53 | 13.57 | 15.88 | 15.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.74 | 33.77 | 25.71 | 27.75 | 27.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.83 | 9.23 | 7.75 | 7.85 | 8.02 |
Less: Accumulated Depreciation | 4.48 | 3.96 | 3.71 | 3.49 | 3.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.35 | 5.27 | 4.04 | 4.36 | 4.81 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.12 | 0.21 | 0.21 | 0.08 | 0.08 |
Current Assets, Loans & Advances | |||||
Inventories | 12.29 | 4.78 | 5.78 | 5.01 | 4.85 |
Sundry Debtors | 2.97 | 22.54 | 15.33 | 20.47 | 25.59 |
Cash and Bank Balance | 0.79 | 1.74 | 0.12 | 3.08 | 0.17 |
Loans and Advances | 2.58 | 2.44 | 3.20 | 1.78 | 2.28 |
Total Current Assets | 18.63 | 31.50 | 24.44 | 30.33 | 32.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.95 | 2.86 | 2.60 | 6.60 | 10.13 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.95 | 2.86 | 2.60 | 6.60 | 10.13 |
Net Current Assets | 17.69 | 28.64 | 21.84 | 23.73 | 22.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.01 | 0.09 |
Deferred Tax Liability | 0.69 | 0.68 | 0.72 | 0.73 | 0.82 |
Net Deferred Tax | -0.69 | -0.68 | -0.69 | -0.72 | -0.73 |
Other Assets | 0.27 | 0.33 | 0.32 | 0.31 | 0.33 |
Total Assets | 25.74 | 33.77 | 25.72 | 27.76 | 27.25 |
Contingent Liabilities | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |