Jash Dealmark Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 540394 |
NSE Symbol : - |
P/E(TTM) : 9.43 |
ISIN Demat : INE801W01017 |
Div & Yield% : - |
EPS(TTM) : 1.22 |
Book Value(₹) : 21.14 |
Market Cap(₹Cr) : 11.47 |
Face Value(₹) : 10.00 |
Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.97 | 4.99 | 0.01 | 0.01 | 0.01 |
Reserves | 11.11 | 14.88 | 0.16 | 0.05 | 0.02 |
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 | 21.08 | 19.87 | 0.17 | 0.06 | 0.03 |
Secured Loans | 0.00 | 0.14 | 0.17 | 0.51 | 0.50 |
Unsecured Loans | 2.48 | 0.45 | 0.02 | 0.02 | 0.12 |
Total Debt | 2.48 | 0.59 | 0.19 | 0.53 | 0.62 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.56 | 20.46 | 0.36 | 0.59 | 0.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 17.65 | 14.80 | 23.24 | 6.69 | 1.34 |
Sundry Debtors | 126.64 | 74.76 | 29.34 | 0.31 | 0.15 |
Cash and Bank Balance | 0.95 | 6.59 | 0.60 | 0.06 | 0.01 |
Loans and Advances | 4.32 | 1.21 | 0.75 | 0.03 | 0.60 |
Total Current Assets | 149.56 | 97.35 | 53.93 | 7.08 | 2.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 127.77 | 76.81 | 53.59 | 6.50 | 1.47 |
Provisions | 0.62 | 0.14 | 0.06 | 0.01 | 0.00 |
Total CL & Provisions | 128.39 | 76.95 | 53.64 | 6.52 | 1.48 |
Net Current Assets | 21.18 | 20.40 | 0.29 | 0.57 | 0.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.17 | 0.03 | 0.07 | 0.01 | 0.01 |
Total Assets | 23.56 | 20.45 | 0.37 | 0.59 | 0.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |