Jasch Industries Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 500220 |
NSE Symbol : - |
P/E(TTM) : 17.06 |
ISIN Demat : INE711C01028 |
Div & Yield% : - |
EPS(TTM) : 10.90 |
Book Value(₹) : 87.83 |
Market Cap(₹Cr) : 126.37 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.80 | 6.80 | 11.33 | 11.33 | 11.33 |
Reserves | 49.68 | 40.54 | 78.43 | 58.19 | 46.57 |
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 | 56.48 | 47.34 | 89.76 | 69.52 | 57.90 |
Secured Loans | 12.83 | 8.35 | 4.74 | 3.71 | 3.53 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.83 | 8.35 | 4.74 | 3.71 | 3.53 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 69.31 | 55.69 | 94.50 | 73.23 | 61.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68.36 | 63.45 | 68.15 | 67.05 | 66.70 |
Less: Accumulated Depreciation | 39.48 | 37.14 | 38.86 | 36.78 | 35.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.88 | 26.31 | 29.29 | 30.27 | 30.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.15 | 0.10 | 0.00 | 0.00 | 0.13 |
Investments | 0.00 | 0.00 | 0.05 | 0.00 | 3.05 |
Current Assets, Loans & Advances | |||||
Inventories | 19.92 | 23.10 | 30.94 | 21.72 | 19.59 |
Sundry Debtors | 27.45 | 25.18 | 28.19 | 28.18 | 22.44 |
Cash and Bank Balance | 4.19 | 1.15 | 41.77 | 24.17 | 5.83 |
Loans and Advances | 1.21 | 0.48 | 1.15 | 0.90 | 6.20 |
Total Current Assets | 52.77 | 49.90 | 102.05 | 74.97 | 54.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.47 | 19.43 | 35.57 | 28.88 | 24.12 |
Provisions | 0.50 | 0.40 | 1.03 | 1.34 | 1.09 |
Total CL & Provisions | 13.97 | 19.83 | 36.60 | 30.22 | 25.21 |
Net Current Assets | 38.81 | 30.07 | 65.45 | 44.75 | 28.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Deferred Tax Liability | 2.29 | 2.23 | 2.97 | 2.97 | 2.82 |
Net Deferred Tax | -2.29 | -2.23 | -2.87 | -2.97 | -2.82 |
Other Assets | 3.77 | 1.43 | 2.58 | 1.18 | 1.25 |
Total Assets | 69.31 | 55.68 | 94.50 | 73.23 | 61.42 |
Contingent Liabilities | 5.57 | 7.55 | 25.94 | 19.04 | 17.84 |