Balance Sheet

  • Company Name :
Newjaisa Technologies Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • NEWJAISA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0PW501021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 21.92
  • Market Cap(₹Cr.):
  • 127.34
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.65 16.09 0.36 0.36 0.01
Reserves 60.35 39.13 8.95 2.19 0.73
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 78.00 55.22 9.31 2.55 0.74
Secured Loans 13.98 7.57 7.24 1.46 1.04
Unsecured Loans 0.00 0.00 0.20 0.36 0.59
Total Debt 13.98 7.57 7.44 1.82 1.63
Other Liabilities 0.14 0.11 0.05 0.03 0.01
Total Liabilities 92.12 62.90 16.80 4.40 2.38
APPLICATION OF FUNDS :          
Gross Block 22.94 12.87 0.43 0.28 0.22
Less: Accumulated Depreciation 2.49 0.68 0.07 0.03 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.45 12.19 0.36 0.25 0.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 41.32 27.49 12.83 3.46 0.70
Sundry Debtors 6.21 8.56 5.72 1.48 0.81
Cash and Bank Balance 18.81 7.24 1.41 0.08 1.38
Loans and Advances 6.99 10.32 1.62 0.23 0.23
Total Current Assets 73.33 53.61 21.58 5.25 3.12
Less : Current Liabilities and Provisions          
Current Liabilities 2.41 2.78 4.41 1.08 0.83
Provisions 0.00 0.67 0.89 0.12 0.17
Total CL & Provisions 2.41 3.45 5.30 1.19 1.00
Net Current Assets 70.91 50.16 16.28 4.05 2.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.00 0.00 0.01 0.00
Deferred Tax Liability 0.00 0.04 0.00 0.01 0.00
Net Deferred Tax 0.17 -0.04 0.00 0.00 0.00
Other Assets 0.59 0.59 0.11 0.09 0.06
Total Assets 92.12 62.90 16.80 4.39 2.38
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00