Balance Sheet

  • Company Name :
Jakharia Fabric Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • JAKHARIA
  • P/E(TTM):
  • 23.27
  • ISIN Demat:
  • INE00N401018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.60
  • Book Value(₹):
  • 18.17
  • Market Cap(₹Cr.):
  • 73.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.06 4.06 4.06 4.06 4.06
Reserves 18.09 14.82 14.48 16.65 31.15
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 22.15 18.88 18.54 20.71 35.21
Secured Loans 0.10 0.75 5.12 11.08 9.83
Unsecured Loans 7.91 10.80 12.39 10.68 13.97
Total Debt 8.01 11.55 17.51 21.76 23.80
Other Liabilities 0.39 0.99 1.22 1.44 1.38
Total Liabilities 30.55 31.42 37.27 43.91 60.39
APPLICATION OF FUNDS :          
Gross Block 38.17 40.71 41.61 41.28 42.57
Less: Accumulated Depreciation 23.60 25.70 25.85 24.38 25.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.57 15.01 15.76 16.90 17.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.83 0.00 0.00 2.41
Investments 0.87 14.38 24.85 28.85 35.71
Current Assets, Loans & Advances          
Inventories 1.14 2.41 2.92 4.64 4.03
Sundry Debtors 8.48 11.03 12.83 13.95 12.69
Cash and Bank Balance 1.72 1.13 1.09 0.96 0.95
Loans and Advances 0.93 0.62 0.45 0.37 0.55
Total Current Assets 12.27 15.19 17.28 19.92 18.21
Less : Current Liabilities and Provisions          
Current Liabilities 12.95 21.23 28.07 28.16 21.12
Provisions 1.00 1.51 1.21 1.47 0.06
Total CL & Provisions 13.96 22.75 29.27 29.63 21.18
Net Current Assets -1.69 -7.56 -11.99 -9.71 -2.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.18 0.70 0.84 0.44
Deferred Tax Liability 0.57 0.52 0.55 0.56 0.00
Net Deferred Tax -0.38 -0.34 0.15 0.28 0.44
Other Assets 17.20 9.12 8.50 7.59 7.74
Total Assets 30.57 31.43 37.26 43.91 60.38
Contingent Liabilities 1.01 0.99 0.99 0.98 0.00