Jonjua Overseas Ltd | Industry : (IT - Software) | |
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BSE Code : 542446 |
NSE Symbol : - |
P/E(TTM) : 13.22 |
ISIN Demat : INE793Z01027 |
Div & Yield% : - |
EPS(TTM) : 0.76 |
Book Value(₹) : 11.29 |
Market Cap(₹Cr) : 15.93 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.72 | 5.72 | 5.04 | 4.93 | 4.74 |
Reserves | 6.14 | 4.73 | 4.41 | 3.84 | 3.42 |
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 | 12.86 | 10.45 | 9.45 | 8.77 | 8.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
Unsecured Loans | 0.01 | 0.01 | 2.81 | 0.00 | 0.07 |
Total Debt | 0.01 | 0.01 | 2.81 | 0.07 | 0.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.87 | 10.46 | 12.26 | 8.84 | 8.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.18 | 2.55 | 2.45 | 2.45 | 2.35 |
Less: Accumulated Depreciation | 1.54 | 1.33 | 1.10 | 0.86 | 0.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.64 | 1.22 | 1.35 | 1.59 | 1.82 |
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 | 6.98 | 6.62 | 6.62 | 3.81 | 3.40 |
Current Assets, Loans & Advances | |||||
Inventories | 3.64 | 1.64 | 0.68 | 0.57 | 0.00 |
Sundry Debtors | 1.60 | 0.17 | 1.46 | 0.89 | 0.43 |
Cash and Bank Balance | 1.67 | 0.49 | 1.33 | 0.83 | 0.75 |
Loans and Advances | 0.11 | 0.82 | 1.07 | 1.34 | 1.78 |
Total Current Assets | 7.03 | 3.12 | 4.54 | 3.63 | 2.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.59 | 0.40 | 0.22 | 0.29 | 0.00 |
Provisions | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 |
Total CL & Provisions | 2.63 | 0.44 | 0.26 | 0.31 | 0.02 |
Net Current Assets | 4.40 | 2.68 | 4.27 | 3.33 | 2.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 |
Deferred Tax Liability | 0.15 | 0.11 | 0.11 | 0.09 | 0.07 |
Net Deferred Tax | -0.15 | -0.11 | -0.06 | -0.02 | -0.01 |
Other Assets | 0.00 | 0.04 | 0.08 | 0.11 | 0.15 |
Total Assets | 12.87 | 10.46 | 12.26 | 8.83 | 8.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |