Balance Sheet

  • Company Name :
Jhandewalas Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 540850
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.34
  • ISIN Demat:
  • INE841Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.53
  • Book Value(₹):
  • 16.49
  • Market Cap(₹Cr.):
  • 50.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.26 10.26 10.26 10.26 10.26
Reserves 8.60 -15.62 -40.07 -39.98 -35.88
Equity Share Warrants 5.24 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.10 -5.36 -29.81 -29.72 -25.62
Secured Loans 18.36 0.04 29.45 37.30 40.42
Unsecured Loans 10.59 14.84 6.31 6.32 6.34
Total Debt 28.95 14.88 35.76 43.62 46.76
Other Liabilities 0.32 0.20 0.04 0.09 0.02
Total Liabilities 56.37 9.72 5.99 13.99 21.16
APPLICATION OF FUNDS :          
Gross Block 9.65 14.18 14.32 19.68 19.71
Less: Accumulated Depreciation 0.32 4.78 4.38 4.05 3.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.33 9.40 9.94 15.63 15.99
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.15 5.77 2.75 0.75 4.79
Sundry Debtors 6.08 3.09 2.87 7.63 11.32
Cash and Bank Balance 0.93 1.07 0.36 0.65 0.22
Loans and Advances 6.89 1.53 2.13 1.97 2.14
Total Current Assets 30.05 11.44 8.11 10.99 18.46
Less : Current Liabilities and Provisions          
Current Liabilities 5.03 12.09 11.68 12.84 13.01
Provisions 0.05 0.03 0.39 0.31 0.29
Total CL & Provisions 5.09 12.13 12.08 13.14 13.30
Net Current Assets 24.97 -0.68 -3.97 -2.15 5.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 1.06 0.20 0.20 0.20
Deferred Tax Liability 0.32 0.36 0.43 0.43 0.43
Net Deferred Tax 0.74 0.70 -0.23 -0.23 -0.23
Other Assets 21.33 0.30 0.24 0.74 0.23
Total Assets 56.37 9.71 5.98 13.99 21.15
Contingent Liabilities 4.16 0.00 0.00 0.05 0.21