Balance Sheet

  • Company Name :
Jainam Ferro Alloys (I) Ltd Industry : Ferro Alloys
  • BSE Code:
  • -
  • NSE Symbol:
  • JAINAM
  • P/E(TTM):
  • 30.57
  • ISIN Demat:
  • INE02KC01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.16
  • Book Value(₹):
  • 125.24
  • Market Cap(₹Cr.):
  • 327.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.56 10.56 10.56 10.56 9.26
Reserves 110.69 94.87 76.64 52.22 14.64
Equity Share Warrants 12.71 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 133.96 105.43 87.20 62.78 23.90
Secured Loans 0.00 0.00 0.00 0.21 0.00
Unsecured Loans 1.45 9.52 0.05 0.60 2.85
Total Debt 1.45 9.52 0.05 0.81 2.85
Other Liabilities 0.19 0.26 0.19 0.22 0.22
Total Liabilities 135.60 115.21 87.44 63.81 26.97
APPLICATION OF FUNDS :          
Gross Block 27.41 11.77 10.10 7.79 6.37
Less: Accumulated Depreciation 9.94 6.56 5.26 4.46 3.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.47 5.21 4.84 3.33 2.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.58 0.71 0.71 0.00
Investments 35.97 28.92 10.06 8.21 6.11
Current Assets, Loans & Advances          
Inventories 31.06 19.15 16.05 30.11 21.37
Sundry Debtors 16.79 20.52 15.50 8.88 6.34
Cash and Bank Balance 45.36 30.03 49.13 34.23 6.52
Loans and Advances 13.35 14.44 11.55 14.93 8.55
Total Current Assets 106.56 84.14 92.22 88.14 42.79
Less : Current Liabilities and Provisions          
Current Liabilities 41.19 24.64 24.36 40.44 25.33
Provisions 0.10 0.06 0.03 0.65 0.13
Total CL & Provisions 41.29 24.70 24.39 41.09 25.45
Net Current Assets 65.27 59.44 67.83 47.04 17.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.33 0.11
Deferred Tax Liability 3.13 1.84 0.22 0.35 0.00
Net Deferred Tax -3.13 -1.84 -0.22 -0.02 0.11
Other Assets 20.02 11.90 4.21 4.55 0.90
Total Assets 135.61 115.21 87.44 63.81 26.96
Contingent Liabilities 0.20 4.54 8.05 0.05 0.00