Jigar Cables Ltd | Industry : (Cables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Reserves | 9.37 | 8.36 | 7.37 | 7.04 | 6.68 |
Equity Share Warrants | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 18.89 | 15.39 | 14.40 | 14.07 | 13.71 |
Secured Loans | 4.21 | 4.43 | 3.14 | 3.17 | 2.79 |
Unsecured Loans | 0.07 | 0.25 | 0.35 | 0.31 | 0.19 |
Total Debt | 4.28 | 4.68 | 3.49 | 3.48 | 2.98 |
Other Liabilities | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
Total Liabilities | 23.22 | 20.10 | 17.91 | 17.59 | 16.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.52 | 4.33 | 4.24 | 4.20 | 4.32 |
Less: Accumulated Depreciation | 2.87 | 2.58 | 2.26 | 2.00 | 2.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.65 | 1.75 | 1.98 | 2.20 | 2.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Current Assets, Loans & Advances | |||||
Inventories | 11.12 | 10.01 | 7.84 | 6.96 | 5.36 |
Sundry Debtors | 7.91 | 6.49 | 3.44 | 2.53 | 4.67 |
Cash and Bank Balance | 0.56 | 0.53 | 0.39 | 0.29 | 0.15 |
Loans and Advances | 1.36 | 1.77 | 1.12 | 0.76 | 3.39 |
Total Current Assets | 20.95 | 18.80 | 12.80 | 10.54 | 13.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.49 | 1.31 | 0.87 | 0.64 | 4.25 |
Provisions | 0.39 | 0.36 | 0.17 | 0.18 | 0.16 |
Total CL & Provisions | 0.88 | 1.67 | 1.04 | 0.82 | 4.41 |
Net Current Assets | 20.07 | 17.13 | 11.76 | 9.72 | 9.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Net Deferred Tax | 0.05 | 0.04 | 0.03 | 0.00 | -0.01 |
Other Assets | 0.41 | 0.14 | 3.09 | 4.62 | 4.38 |
Total Assets | 23.23 | 20.10 | 17.91 | 17.59 | 16.74 |
Contingent Liabilities | 2.08 | -1.52 | -2.35 | 2.40 | 0.00 |