Balance Sheet

  • Company Name :
Jayant Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543544
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.52
  • ISIN Demat:
  • INE0KR801019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.72
  • Book Value(₹):
  • 35.80
  • Market Cap(₹Cr.):
  • 112.74
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.71 9.71 2.31 2.18 2.09
Reserves 21.58 16.78 15.39 12.24 10.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.28 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.57 26.49 17.70 14.42 12.51
Secured Loans 8.46 8.03 7.83 7.01 4.91
Unsecured Loans 0.61 0.13 0.00 0.00 0.00
Total Debt 9.07 8.16 7.83 7.01 4.91
Other Liabilities 0.01 0.00 0.01 0.00 0.01
Total Liabilities 46.65 34.65 25.54 21.43 17.43
APPLICATION OF FUNDS :          
Gross Block 0.86 0.65 2.20 2.19 1.85
Less: Accumulated Depreciation 0.00 0.00 1.62 1.40 1.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.86 0.65 0.58 0.79 0.54
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 1.44 1.77 2.06 3.92 3.36
Current Assets, Loans & Advances          
Inventories 17.96 13.60 8.72 3.64 3.44
Sundry Debtors 6.50 7.50 3.43 2.36 2.18
Cash and Bank Balance 13.56 4.44 3.93 5.37 3.62
Loans and Advances 7.46 9.32 5.41 3.45 1.24
Total Current Assets 45.48 34.87 21.49 14.83 10.48
Less : Current Liabilities and Provisions          
Current Liabilities 14.40 14.55 7.69 7.42 5.23
Provisions 1.73 1.12 0.82 0.00 0.00
Total CL & Provisions 16.13 15.67 8.50 7.42 5.23
Net Current Assets 29.35 19.20 12.99 7.41 5.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.10 0.09 0.07 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.10 0.09 0.07 0.07
Other Assets 14.89 12.93 9.83 9.24 8.21
Total Assets 46.65 34.65 25.55 21.43 17.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00