Balance Sheet

  • Company Name :
Jasch Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 500220
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.77
  • ISIN Demat:
  • INE711C01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.01
  • Book Value(₹):
  • 99.94
  • Market Cap(₹Cr.):
  • 112.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.80 6.80 6.80 11.33 11.33
Reserves 56.84 49.68 40.54 78.43 58.19
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 63.64 56.48 47.34 89.76 69.52
Secured Loans 22.39 12.83 8.35 4.74 3.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 22.39 12.83 8.35 4.74 3.71
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 86.03 69.31 55.69 94.50 73.23
APPLICATION OF FUNDS :          
Gross Block 81.70 68.36 63.45 68.15 67.05
Less: Accumulated Depreciation 42.32 39.48 37.14 38.86 36.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.38 28.88 26.31 29.29 30.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.48 0.15 0.10 0.00 0.00
Investments 0.00 0.00 0.00 0.05 0.00
Current Assets, Loans & Advances          
Inventories 25.34 19.92 23.10 30.94 21.72
Sundry Debtors 33.46 27.45 25.18 28.19 28.18
Cash and Bank Balance 1.85 4.19 1.15 41.77 24.17
Loans and Advances 2.28 1.21 0.48 1.15 0.90
Total Current Assets 62.93 52.77 49.90 102.05 74.97
Less : Current Liabilities and Provisions          
Current Liabilities 20.95 13.47 19.43 35.57 28.88
Provisions 0.30 0.50 0.40 1.03 1.34
Total CL & Provisions 21.25 13.96 19.83 36.60 30.22
Net Current Assets 41.67 38.81 30.07 65.45 44.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.10 0.00
Deferred Tax Liability 2.25 2.29 2.23 2.97 2.97
Net Deferred Tax -2.25 -2.29 -2.23 -2.87 -2.97
Other Assets 1.75 3.77 1.43 2.58 1.18
Total Assets 86.03 69.31 55.68 94.50 73.23
Contingent Liabilities 9.37 7.60 7.55 25.94 19.04