Balance Sheet

  • Company Name :
Jash Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544402
  • NSE Symbol:
  • JASH
  • P/E(TTM):
  • 49.81
  • ISIN Demat:
  • INE039O01029
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 9.10
  • Book Value(₹):
  • 65.07
  • Market Cap(₹Cr.):
  • 2,851.49
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.55 12.38 12.03 11.94 11.84
Reserves 377.97 318.06 224.56 187.27 164.31
Equity Share Warrants 1.15 1.15 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 391.67 331.59 236.59 199.21 176.15
Secured Loans 62.24 71.98 75.00 77.30 65.17
Unsecured Loans 5.10 5.25 5.41 5.33 5.47
Total Debt 67.34 77.23 80.41 82.63 70.64
Other Liabilities 5.25 3.02 4.32 5.42 5.02
Total Liabilities 464.26 411.84 321.32 287.26 251.81
APPLICATION OF FUNDS :          
Gross Block 164.67 156.98 140.30 136.06 115.52
Less: Accumulated Depreciation 77.89 70.36 63.61 56.78 51.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.78 86.62 76.69 79.28 63.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.93 0.83 2.45 0.88 12.61
Investments 137.08 81.19 74.64 74.60 55.50
Current Assets, Loans & Advances          
Inventories 148.78 136.72 93.15 56.87 52.08
Sundry Debtors 146.83 124.97 130.21 130.09 104.97
Cash and Bank Balance 45.14 64.37 22.44 15.41 11.48
Loans and Advances 4.03 6.61 4.08 2.50 3.85
Total Current Assets 344.78 332.67 249.87 204.87 172.38
Less : Current Liabilities and Provisions          
Current Liabilities 117.65 111.12 88.59 80.74 57.25
Provisions 8.18 4.68 6.31 0.81 1.17
Total CL & Provisions 125.83 115.79 94.91 81.55 58.42
Net Current Assets 218.95 216.88 154.97 123.32 113.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.21 10.15 9.62 6.43 0.00
Deferred Tax Liability 6.81 6.83 6.45 5.73 0.82
Net Deferred Tax 2.40 3.32 3.17 0.70 -0.82
Other Assets 14.12 23.00 9.40 8.48 7.00
Total Assets 464.25 411.84 321.32 287.26 251.80
Contingent Liabilities 80.51 75.32 76.08 6.23 4.81