Jinaams Dress Ltd | Industry : (Textiles) | |
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BSE Code : 542653 |
NSE Symbol : - |
P/E(TTM) : 10.30 |
ISIN Demat : INE011201014 |
Div & Yield% : - |
EPS(TTM) : 0.23 |
Book Value(₹) : 40.08 |
Market Cap(₹Cr) : 5.28 |
Face Value(₹) : 10.00 |
Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.08 | 14.00 | 10.00 | 10.00 | 10.00 |
Reserves | 31.31 | 16.98 | 13.01 | 10.14 | 8.06 |
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 | 46.39 | 30.98 | 23.01 | 20.14 | 18.06 |
Secured Loans | 42.43 | 41.25 | 32.02 | 34.97 | 30.92 |
Unsecured Loans | 9.75 | 14.07 | 18.80 | 13.96 | 14.09 |
Total Debt | 52.18 | 55.32 | 50.82 | 48.93 | 45.01 |
Other Liabilities | 0.62 | 0.00 | 0.44 | 0.32 | 0.00 |
Total Liabilities | 99.19 | 86.30 | 74.27 | 69.39 | 63.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.08 | 31.38 | 20.27 | 18.53 | 13.55 |
Less: Accumulated Depreciation | 9.35 | 7.73 | 5.98 | 4.42 | 3.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.73 | 23.65 | 14.29 | 14.11 | 10.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.61 | 1.28 | 0.00 | 0.00 | 0.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 76.29 | 63.04 | 45.76 | 42.95 | 47.99 |
Sundry Debtors | 56.30 | 45.32 | 38.85 | 52.12 | 26.98 |
Cash and Bank Balance | 1.36 | 1.55 | 1.24 | 1.91 | 0.87 |
Loans and Advances | 10.54 | 5.87 | 1.96 | 2.88 | 3.49 |
Total Current Assets | 144.48 | 115.78 | 87.81 | 99.86 | 79.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 65.83 | 50.39 | 28.59 | 44.38 | 26.26 |
Provisions | 2.93 | 3.16 | 0.13 | -0.05 | 0.57 |
Total CL & Provisions | 68.76 | 53.56 | 28.72 | 44.34 | 26.83 |
Net Current Assets | 75.72 | 62.22 | 59.09 | 55.53 | 52.52 |
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 | 1.12 | 0.94 | 0.54 | 0.31 | 0.06 |
Net Deferred Tax | -1.12 | -0.94 | -0.54 | -0.31 | -0.06 |
Other Assets | 0.23 | 0.09 | 1.43 | 0.06 | 0.00 |
Total Assets | 99.17 | 86.30 | 74.27 | 69.39 | 63.06 |
Contingent Liabilities | 0.22 | 0.20 | 0.00 | 0.00 | 0.00 |