Jupiter Wagons Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 424.50 | 412.29 | 387.45 | 387.45 | 387.45 |
Reserves | 2,293.58 | 1,209.68 | 421.15 | 295.87 | 245.83 |
Equity Share Warrants | 33.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,751.83 | 1,621.97 | 808.60 | 683.32 | 633.28 |
Secured Loans | 307.24 | 204.93 | 145.63 | 136.07 | 128.50 |
Unsecured Loans | 87.23 | 133.14 | 142.45 | 3.14 | 9.18 |
Total Debt | 394.47 | 338.07 | 288.08 | 139.21 | 137.68 |
Other Liabilities | 4.69 | 3.54 | 4.44 | 3.01 | 2.97 |
Total Liabilities | 3,150.99 | 1,963.58 | 1,101.12 | 825.54 | 773.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 751.76 | 658.98 | 576.99 | 517.45 | 484.87 |
Less: Accumulated Depreciation | 170.06 | 141.46 | 114.39 | 91.71 | 68.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 581.70 | 517.52 | 462.60 | 425.74 | 416.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.01 | 29.47 | 26.34 | 22.20 | 20.72 |
Investments | 1,093.20 | 452.25 | 16.45 | 10.04 | 3.89 |
Current Assets, Loans & Advances | |||||
Inventories | 695.69 | 906.75 | 491.23 | 319.43 | 244.30 |
Sundry Debtors | 809.04 | 469.09 | 213.27 | 70.97 | 72.12 |
Cash and Bank Balance | 417.64 | 180.18 | 166.07 | 68.88 | 71.36 |
Loans and Advances | 188.53 | 201.79 | 218.44 | 109.79 | 98.63 |
Total Current Assets | 2,110.91 | 1,757.80 | 1,089.02 | 569.08 | 486.41 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 653.79 | 777.67 | 486.01 | 238.89 | 208.74 |
Provisions | 33.18 | 22.85 | 21.61 | 8.38 | 8.57 |
Total CL & Provisions | 686.97 | 800.52 | 507.62 | 247.27 | 217.31 |
Net Current Assets | 1,423.94 | 957.28 | 581.39 | 321.81 | 269.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.83 | 7.73 | 5.62 | 64.72 | 88.08 |
Deferred Tax Liability | 40.99 | 39.32 | 35.65 | 37.62 | 34.98 |
Net Deferred Tax | -33.16 | -31.59 | -30.03 | 27.10 | 53.10 |
Other Assets | 40.31 | 38.66 | 44.38 | 18.65 | 10.87 |
Total Assets | 3,151.00 | 1,963.58 | 1,101.12 | 825.54 | 773.92 |
Contingent Liabilities | 40.18 | 45.93 | 46.30 | 47.58 | 42.50 |