Balance Sheet

  • Company Name :
Jayant Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543544
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.13
  • ISIN Demat:
  • INE0KR801019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.03
  • Book Value(₹):
  • 45.28
  • Market Cap(₹Cr.):
  • 92.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.16 9.71 9.71 2.31 2.18
Reserves 34.62 21.58 16.78 15.39 12.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.01 6.28 0.00 0.00 0.00
Total Shareholders Funds 49.79 37.57 26.49 17.70 14.42
Secured Loans 15.73 8.46 8.03 7.83 7.01
Unsecured Loans 0.00 0.61 0.13 0.00 0.00
Total Debt 15.73 9.07 8.16 7.83 7.01
Other Liabilities 0.03 0.01 0.00 0.01 0.00
Total Liabilities 65.55 46.65 34.65 25.54 21.43
APPLICATION OF FUNDS :          
Gross Block 3.08 2.94 0.65 2.20 2.19
Less: Accumulated Depreciation 2.13 1.86 0.00 1.62 1.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.95 1.08 0.65 0.58 0.79
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 4.34 1.21 1.77 2.06 3.92
Current Assets, Loans & Advances          
Inventories 32.03 17.96 13.60 8.72 3.64
Sundry Debtors 14.24 6.50 7.50 3.43 2.36
Cash and Bank Balance 20.33 13.56 4.44 3.93 5.37
Loans and Advances 8.08 7.46 9.32 5.41 3.45
Total Current Assets 74.67 45.48 34.87 21.49 14.83
Less : Current Liabilities and Provisions          
Current Liabilities 33.37 14.40 14.55 7.69 7.42
Provisions 2.89 1.73 1.12 0.82 0.00
Total CL & Provisions 36.26 16.13 15.67 8.50 7.42
Net Current Assets 38.42 29.35 19.20 12.99 7.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.11 0.10 0.09 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.11 0.10 0.09 0.07
Other Assets 21.72 14.89 12.93 9.83 9.24
Total Assets 65.55 46.64 34.65 25.55 21.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00