| Jigar Cables Ltd | Industry : (Cables) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Reserves | 11.13 | 9.37 | 8.36 | 7.37 | 7.04 |
| Equity Share Warrants | 2.49 | 2.49 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.65 | 18.89 | 15.39 | 14.40 | 14.07 |
| Secured Loans | 2.24 | 3.21 | 4.43 | 3.14 | 3.17 |
| Unsecured Loans | 0.10 | 1.07 | 0.25 | 0.35 | 0.31 |
| Total Debt | 2.34 | 4.28 | 4.68 | 3.49 | 3.48 |
| Other Liabilities | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 |
| Total Liabilities | 23.06 | 23.22 | 20.10 | 17.91 | 17.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.02 | 4.52 | 4.33 | 4.24 | 4.20 |
| Less: Accumulated Depreciation | 3.33 | 2.87 | 2.58 | 2.26 | 2.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.69 | 1.65 | 1.75 | 1.98 | 2.20 |
| 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 | 7.12 | 11.12 | 10.01 | 7.84 | 6.96 |
| Sundry Debtors | 9.38 | 7.91 | 6.49 | 3.44 | 2.53 |
| Cash and Bank Balance | 1.60 | 0.56 | 0.53 | 0.39 | 0.29 |
| Loans and Advances | 1.07 | 1.36 | 1.77 | 1.12 | 0.76 |
| Total Current Assets | 19.16 | 20.95 | 18.80 | 12.80 | 10.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.55 | 0.54 | 1.31 | 0.87 | 0.64 |
| Provisions | 0.56 | 0.34 | 0.36 | 0.17 | 0.18 |
| Total CL & Provisions | 1.11 | 0.88 | 1.67 | 1.04 | 0.82 |
| Net Current Assets | 18.05 | 20.07 | 17.13 | 11.76 | 9.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 |
| Other Assets | 0.22 | 0.41 | 0.14 | 3.09 | 4.62 |
| Total Assets | 23.07 | 23.23 | 20.10 | 17.91 | 17.59 |
| Contingent Liabilities | 4.00 | 2.08 | -1.52 | -2.35 | 2.40 |