Balance Sheet | Jaro Institute of Technology Management and Research Ltd. | R Wadiwala Securities Pvt Ltd

JARO INSTITUTE OF TECHNOLOGY MANAGEMENT AND RESEARCH LTD.

NSE : JAROBSE : 544534ISIN CODE : INE00YJ01010Industry : Educational InstitutionsHouse : Private
BSE550.1014.35 (+2.68 %)
PREV CLOSE (Rs.) 535.75
OPEN PRICE (Rs.) 538.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12994
TODAY'S LOW / HIGH (Rs.)531.25 566.15
52 WK LOW / HIGH (Rs.)525.95 890
NSE557.3520.9 (+3.9 %)
PREV CLOSE( Rs. ) 536.45
OPEN PRICE (Rs.) 538.00
BID PRICE (QTY) 557.35 (3243)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138729
TODAY'S LOW / HIGH(Rs.) 531.00 566.00
52 WK LOW / HIGH (Rs.)525.45 890

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital150.41150.41150.41
    Equity - Authorised400.00250.00250.00
    Equity - Issued150.41150.41150.41
    Equity Paid Up150.41150.41150.41
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings55.7237.800.00
Total Reserves968.19590.24475.62
    Securities Premium6.096.006.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance962.10584.24469.62
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve968.19590.24475.62
Revaluation reserve0.000.000.00
Shareholder's Funds1174.32778.45626.03
Minority Interest0.0057.2156.45
Long-Term Borrowings0.000.000.00
Secured Loans5.5539.8041.83
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.0936.9031.26
    Term Loans - Institutions0.006.290.00
    Other Secured-1.54-3.3910.57
Unsecured Loans0.0034.2116.08
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.0022.669.17
    Loans - Govt.0.000.000.00
    Loans - Others0.0019.9323.21
    Other Unsecured Loan0.00-8.38-16.30
Deferred Tax Assets / Liabilities97.0921.9113.24
    Deferred Tax Assets76.38127.8476.02
    Deferred Tax Liability173.47149.7589.26
Other Long Term Liabilities99.20116.31105.04
Long Term Trade Payables0.000.000.00
Long Term Provisions190.32166.95197.61
Total Non-Current Liabilities392.16379.18373.80
Current Liabilities
Trade Payables206.46196.02118.73
    Sundry Creditors206.46196.02118.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities174.63251.85166.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers89.5399.6664.68
    Interest Accrued But Not Due0.061.111.62
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities85.04151.0899.80
Short Term Borrowings241.38247.01147.32
    Secured ST Loans repayable on Demands241.38247.01147.32
    Working Capital Loans- Sec241.38247.01147.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-241.38-247.01-147.32
Short Term Provisions6.245.577.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.732.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.244.844.56
Total Current Liabilities628.71700.45439.56
Total Liabilities2195.191915.291495.84
ASSETS
Gross Block336.12408.17304.80
Less: Accumulated Depreciation163.52116.7659.76
Less: Impairment of Assets0.000.000.00
Net Block172.60291.41245.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances391.71489.33478.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets564.31780.74723.95
Current Assets Loans & Advances
Currents Investments0.000.000.01
    Quoted0.000.000.00
    Unquoted0.000.000.01
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors116.9178.7854.53
    Debtors more than Six months1.933.253.83
    Debtors Others133.54110.7475.45
Cash and Bank185.12134.3586.69
    Cash in hand0.070.240.08
    Balances at Bank185.05134.1186.61
    Other cash and bank balances0.000.000.00
Other Current Assets94.1473.8379.30
    Interest accrued on Investments0.020.180.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.002.72
    Prepaid Expenses51.4331.390.94
    Other current_assets42.6942.2675.47
Short Term Loans and Advances1234.71847.59551.36
    Advances recoverable in cash or in kind1211.43613.24333.01
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23.28234.35218.35
Total Current Assets1630.881134.55771.89
Net Current Assets (Including Current Investments)1002.17434.10332.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets2195.191915.291495.84
Contingent Liabilities73.360.000.43
Total Debt248.47377.70245.79
Book Value74.3749.2441.62
Adjusted Book Value55.9237.0231.29