Balance Sheet

  • Company Name :
Jainik Power Cables Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • JAINIK
  • P/E(TTM):
  • 11.38
  • ISIN Demat:
  • INE0XIL01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.43
  • Book Value(₹):
  • 52.89
  • Market Cap(₹Cr.):
  • 105.03
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 9.68 0.57 0.57 0.57
Reserves 14.91 7.29 2.27 2.13
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.59 7.86 2.84 2.70
Secured Loans 19.36 9.73 11.02 11.35
Unsecured Loans 0.00 7.40 5.81 3.27
Total Debt 19.36 17.13 16.83 14.62
Other Liabilities 0.09 0.02 0.04 0.06
Total Liabilities 44.04 25.01 19.71 17.38
APPLICATION OF FUNDS :          
Gross Block 9.79 8.68 1.38 1.49
Less: Accumulated Depreciation 2.62 1.73 1.00 0.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.17 6.95 0.38 0.62
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.63 0.00
Investments 0.00 0.05 0.32 1.08
Current Assets, Loans & Advances          
Inventories 21.95 13.38 8.97 2.25
Sundry Debtors 30.67 9.08 18.97 20.95
Cash and Bank Balance 5.67 3.35 0.20 0.12
Loans and Advances 5.54 1.72 2.82 1.46
Total Current Assets 63.83 27.53 30.97 24.79
Less : Current Liabilities and Provisions          
Current Liabilities 25.70 9.90 16.90 10.23
Provisions 1.44 0.60 0.05 0.05
Total CL & Provisions 27.14 10.49 16.95 10.28
Net Current Assets 36.69 17.04 14.02 14.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.11 0.12 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.11 0.12 0.12
Other Assets 0.04 0.86 0.25 1.06
Total Assets 44.05 25.01 19.72 17.38
Contingent Liabilities 0.00 0.00 0.00 0.00