Jaro Institute of Technol. Mgt. and Research Ltd | Industry : (Education) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.24 | 15.04 | 15.04 | 15.04 | 15.04 |
Reserves | 151.31 | 102.39 | 60.26 | 39.74 | 33.36 |
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 | 171.55 | 117.43 | 75.30 | 54.78 | 48.40 |
Secured Loans | 51.11 | 24.85 | 26.67 | 15.79 | 11.51 |
Unsecured Loans | 12.96 | 0.00 | 7.11 | 4.36 | 11.87 |
Total Debt | 64.07 | 24.85 | 33.78 | 20.15 | 23.38 |
Other Liabilities | 1.47 | 11.19 | 12.82 | 0.87 | 0.58 |
Total Liabilities | 237.09 | 153.47 | 121.90 | 75.80 | 72.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 39.62 | 33.38 | 30.39 | 8.09 | 11.54 |
Less: Accumulated Depreciation | 23.46 | 16.12 | 10.72 | 7.22 | 9.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.16 | 17.26 | 19.67 | 0.87 | 1.55 |
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 | 0.00 | 0.00 | 16.38 | 16.38 | 21.55 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 36.22 | 11.69 | 6.92 | 7.62 | 13.31 |
Cash and Bank Balance | 5.16 | 18.51 | 13.20 | 8.01 | 2.96 |
Loans and Advances | 198.10 | 132.88 | 92.04 | 48.92 | 37.04 |
Total Current Assets | 239.47 | 163.09 | 112.16 | 64.55 | 53.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.77 | 37.95 | 38.39 | 17.18 | 11.51 |
Provisions | 0.60 | 0.62 | 0.47 | 0.44 | 0.30 |
Total CL & Provisions | 19.37 | 38.58 | 38.87 | 17.62 | 11.81 |
Net Current Assets | 220.11 | 124.51 | 73.29 | 46.93 | 41.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.96 | 0.00 | 0.00 | 1.72 | 1.56 |
Deferred Tax Liability | 25.22 | 9.71 | 1.86 | 0.00 | 0.00 |
Net Deferred Tax | -20.26 | -9.71 | -1.86 | 1.72 | 1.56 |
Other Assets | 21.07 | 21.41 | 14.42 | 9.90 | 6.20 |
Total Assets | 237.08 | 153.47 | 121.91 | 75.79 | 72.35 |
Contingent Liabilities | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |