Balance Sheet

  • Company Name :
Jiwanram Sheoduttrai Industries Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • JIWANRAM
  • P/E(TTM):
  • 7.34
  • ISIN Demat:
  • INE0N5H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.09
  • Book Value(₹):
  • 19.56
  • Market Cap(₹Cr.):
  • 19.80
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.75 24.75 17.33 4.95 4.95
Reserves 40.24 38.24 30.70 39.33 38.12
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 64.99 62.99 48.03 44.28 43.07
Secured Loans 43.45 45.95 23.45 23.58 21.76
Unsecured Loans 1.18 1.24 29.16 28.73 27.11
Total Debt 44.63 47.19 52.61 52.31 48.87
Other Liabilities 0.04 2.03 3.61 3.40 0.00
Total Liabilities 109.66 112.21 104.25 99.99 91.94
APPLICATION OF FUNDS :          
Gross Block 35.65 39.05 38.88 39.10 39.89
Less: Accumulated Depreciation 13.62 13.37 12.42 11.78 11.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.03 25.68 26.46 27.32 27.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.60 0.60 0.00 0.00
Investments 0.03 0.03 0.03 0.71 0.71
Current Assets, Loans & Advances          
Inventories 43.62 39.15 29.50 29.06 26.30
Sundry Debtors 48.02 37.61 43.38 34.53 42.33
Cash and Bank Balance 0.35 0.82 0.80 0.65 1.29
Loans and Advances 18.54 18.81 16.40 16.14 16.35
Total Current Assets 110.53 96.38 90.08 80.38 86.28
Less : Current Liabilities and Provisions          
Current Liabilities 21.50 9.07 12.30 10.79 26.74
Provisions 3.78 3.18 2.55 1.07 0.00
Total CL & Provisions 25.28 12.25 14.85 11.86 26.74
Net Current Assets 85.25 84.13 75.23 68.51 59.54
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 1.27 1.90 2.03 1.92 1.92
Net Deferred Tax -1.27 -1.90 -2.03 -1.92 -1.92
Other Assets 3.02 3.67 3.95 5.37 5.69
Total Assets 109.65 112.21 104.24 99.99 91.94
Contingent Liabilities 7.84 6.89 7.18 6.09 0.00