JNK India Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.68 | 9.60 | 9.60 | 0.60 | 0.60 |
Reserves | 185.01 | 112.80 | 62.54 | 36.22 | 20.43 |
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 | 194.69 | 122.40 | 72.14 | 36.82 | 21.03 |
Secured Loans | 42.75 | 33.76 | 5.99 | 8.95 | 0.39 |
Unsecured Loans | 22.80 | 10.31 | 8.99 | 2.74 | 0.00 |
Total Debt | 65.55 | 44.07 | 14.98 | 11.69 | 0.39 |
Other Liabilities | 7.21 | 17.45 | 1.51 | 0.00 | 0.00 |
Total Liabilities | 267.45 | 183.92 | 88.63 | 48.51 | 21.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 35.64 | 29.17 | 26.01 | 6.66 | 3.02 |
Less: Accumulated Depreciation | 12.24 | 8.45 | 5.93 | 3.19 | 1.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.40 | 20.72 | 20.08 | 3.47 | 1.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.11 | 0.11 | 11.07 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 83.18 | 82.05 | 62.44 | 5.18 | 0.37 |
Sundry Debtors | 212.73 | 114.35 | 110.01 | 53.95 | 21.22 |
Cash and Bank Balance | 28.85 | 46.35 | 25.30 | 11.76 | 3.39 |
Loans and Advances | 145.71 | 62.25 | 29.36 | 34.77 | 5.78 |
Total Current Assets | 470.47 | 305.00 | 227.11 | 105.66 | 30.75 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 222.58 | 140.93 | 171.77 | 64.81 | 15.02 |
Provisions | 36.97 | 12.56 | 6.95 | 3.34 | 2.02 |
Total CL & Provisions | 259.55 | 153.50 | 178.71 | 68.15 | 17.04 |
Net Current Assets | 210.92 | 151.51 | 48.39 | 37.51 | 13.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.13 | 2.92 | 1.35 | 0.25 | 0.21 |
Deferred Tax Liability | 0.14 | 0.53 | 0.55 | 0.45 | 0.02 |
Net Deferred Tax | 2.99 | 2.39 | 0.80 | -0.20 | 0.19 |
Other Assets | 26.54 | 9.20 | 8.29 | 7.73 | 6.28 |
Total Assets | 267.45 | 183.93 | 88.63 | 48.51 | 21.42 |
Contingent Liabilities | 0.26 | 1.28 | 1.28 | 1.25 | 9.97 |