Balance Sheet

  • Company Name :
Jungle Camps India Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544304
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.69
  • ISIN Demat:
  • INE0WCH01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.21
  • Book Value(₹):
  • 28.16
  • Market Cap(₹Cr.):
  • 78.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.50 6.75 2.12 1.57 1.42
Reserves 28.15 5.99 4.58 4.00 3.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.48 0.00
Total Shareholders Funds 43.65 12.74 6.70 6.05 4.47
Secured Loans 3.63 1.22 0.37 0.29 0.30
Unsecured Loans 0.02 0.71 0.82 0.93 0.00
Total Debt 3.65 1.93 1.19 1.22 0.30
Other Liabilities 0.16 0.17 0.13 0.00 0.00
Total Liabilities 47.46 14.84 8.02 7.27 4.77
APPLICATION OF FUNDS :          
Gross Block 12.56 12.19 10.76 9.19 8.71
Less: Accumulated Depreciation 5.90 5.31 4.78 4.40 3.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.66 6.88 5.98 4.79 4.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.86 0.62 0.06 0.82 0.00
Investments 6.38 5.90 2.84 1.11 0.65
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.13 0.15 0.15 0.12 0.11
Cash and Bank Balance 26.37 0.93 0.63 0.87 0.31
Loans and Advances 2.93 0.61 0.98 0.84 0.65
Total Current Assets 29.43 1.68 1.77 1.83 1.07
Less : Current Liabilities and Provisions          
Current Liabilities 1.57 1.14 2.75 1.78 1.69
Provisions 0.02 0.12 0.03 0.10 0.03
Total CL & Provisions 1.59 1.26 2.78 1.88 1.71
Net Current Assets 27.84 0.42 -1.01 -0.05 -0.65
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 0.34 0.26 0.27 0.14 0.05
Net Deferred Tax -0.34 -0.26 -0.27 -0.14 -0.05
Other Assets 0.07 1.27 0.42 0.73 0.02
Total Assets 47.47 14.83 8.02 7.25 4.77
Contingent Liabilities 2.69 2.69 0.00 0.00 0.00