Jet Knitwears Ltd | Industry : Textiles | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
Reserves | 18.42 | 18.07 | 17.53 | 16.32 | 15.17 |
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 | 22.83 | 22.48 | 21.94 | 20.73 | 19.58 |
Secured Loans | 12.58 | 11.29 | 13.68 | 13.22 | 12.16 |
Unsecured Loans | 0.41 | 1.27 | 0.54 | 0.39 | 0.98 |
Total Debt | 12.99 | 12.56 | 14.22 | 13.61 | 13.14 |
Other Liabilities | 0.23 | 0.20 | 0.21 | 0.20 | 0.19 |
Total Liabilities | 36.05 | 35.24 | 36.37 | 34.54 | 32.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.32 | 1.47 | 8.48 | 8.22 | 8.31 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 6.90 | 6.46 | 6.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.32 | 1.47 | 1.58 | 1.76 | 2.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 18.15 | 18.45 | 18.16 | 19.94 | 15.04 |
Sundry Debtors | 17.91 | 15.47 | 14.51 | 15.22 | 17.00 |
Cash and Bank Balance | 1.06 | 1.77 | 4.20 | 1.42 | 2.00 |
Loans and Advances | 0.95 | 1.00 | 1.11 | 1.30 | 1.17 |
Total Current Assets | 38.07 | 36.69 | 37.97 | 37.87 | 35.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.10 | 3.96 | 4.15 | 6.10 | 5.40 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 4.10 | 3.96 | 4.15 | 6.10 | 5.40 |
Net Current Assets | 33.97 | 32.73 | 33.82 | 31.77 | 29.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.26 | 0.29 | 0.20 | 0.21 | 0.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.26 | 0.29 | 0.20 | 0.21 | 0.16 |
Other Assets | 0.50 | 0.50 | 0.50 | 0.80 | 0.80 |
Total Assets | 36.05 | 35.24 | 36.35 | 34.54 | 32.91 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |