Janus Corporation Ltd | Industry : (Construction) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.39 | 13.39 | 5.74 | 5.74 | 5.74 |
Reserves | 1.85 | 1.48 | 8.77 | 8.57 | 8.42 |
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 | 15.24 | 14.87 | 14.51 | 14.31 | 14.16 |
Secured Loans | 0.02 | 0.38 | 0.00 | 0.05 | 0.08 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.02 | 0.38 | 0.00 | 0.05 | 0.08 |
Other Liabilities | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Total Liabilities | 15.26 | 15.25 | 14.56 | 14.36 | 14.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.14 | 0.41 | 0.65 | 1.05 | 1.70 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.14 | 0.41 | 0.65 | 1.05 | 1.70 |
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 | 0.08 | 0.08 | 0.00 | 0.07 | 0.07 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.37 | 4.54 | 5.96 | 8.67 | 8.44 |
Cash and Bank Balance | 0.22 | 0.48 | 1.15 | 0.37 | 0.25 |
Loans and Advances | 2.87 | 4.17 | 4.04 | 6.30 | 5.83 |
Total Current Assets | 13.46 | 9.19 | 11.15 | 15.33 | 14.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.24 | 1.47 | 3.28 | 2.24 | 2.24 |
Provisions | 0.07 | 0.24 | 0.91 | 0.82 | 0.73 |
Total CL & Provisions | 5.31 | 1.71 | 4.19 | 3.05 | 2.97 |
Net Current Assets | 8.15 | 7.48 | 6.96 | 12.28 | 11.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.01 | 0.03 | 0.01 | 0.04 |
Net Deferred Tax | -0.10 | -0.01 | -0.03 | -0.01 | -0.04 |
Other Assets | 5.97 | 7.29 | 6.97 | 0.96 | 0.96 |
Total Assets | 15.24 | 15.25 | 14.55 | 14.35 | 14.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |