Balance Sheet | Jash Engineering Ltd. | R Wadiwala Securities Pvt Ltd

JASH ENGINEERING LTD.

NSE : JASHBSE : 544402ISIN CODE : INE039O01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE368.456.8 (+1.88 %)
PREV CLOSE (Rs.) 361.65
OPEN PRICE (Rs.) 350.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4630
TODAY'S LOW / HIGH (Rs.)349.40 372.40
52 WK LOW / HIGH (Rs.)321 647.45
NSE368.307.8 (+2.16 %)
PREV CLOSE( Rs. ) 360.50
OPEN PRICE (Rs.) 351.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73352
TODAY'S LOW / HIGH(Rs.) 349.10 372.00
52 WK LOW / HIGH (Rs.)327.1 698.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital125.51123.76120.30119.41118.37
    Equity - Authorised134.90134.90134.90134.90134.90
    Equity - Issued125.51123.76120.30119.41118.37
    Equity Paid Up125.51123.76120.30119.41118.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings54.6241.2323.1219.00120.03
Total Reserves4150.013347.112243.831728.281324.98
    Securities Premium1033.09980.97472.48462.85451.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2774.472089.161567.141129.17858.42
    General Reserves120.03120.03120.03120.0311.46
    Other Reserves222.43156.9684.1916.233.63
Reserve excluding Revaluation Reserve4150.013347.112243.831728.281324.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4330.143512.112387.251866.691563.37
Minority Interest33.100.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans67.93120.6487.49116.95184.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks100.38147.95134.48185.96211.11
    Term Loans - Institutions0.000.005.220.0011.88
    Other Secured-32.45-27.32-52.21-69.01-38.65
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-87.82-62.31-87.54-29.446.62
    Deferred Tax Assets159.50125.01148.5365.7644.21
    Deferred Tax Liability71.6862.7060.9936.3250.83
Other Long Term Liabilities163.4772.7960.0463.0563.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.01130.8250.33107.54119.53
Total Non-Current Liabilities276.60261.93110.32258.11373.81
Current Liabilities
Trade Payables828.53695.59587.88590.49454.24
    Sundry Creditors828.53695.59587.88590.49454.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1180.20999.61655.96413.05402.82
    Bank Overdraft / Short term credit0.000.000.070.010.05
    Advances received from customers879.10748.93481.43240.60257.72
    Interest Accrued But Not Due3.362.252.1718.800.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities297.73248.42172.30153.64144.18
Short Term Borrowings692.15543.06606.65586.43426.90
    Secured ST Loans repayable on Demands692.15543.06606.65586.43426.90
    Working Capital Loans- Sec692.15529.53349.77285.05426.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-692.15-529.53-349.77-285.05-426.90
Short Term Provisions261.8877.1666.429.0212.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax149.0612.8926.640.610.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.8264.2739.788.4211.97
Total Current Liabilities2962.762315.421916.911598.991296.40
Total Liabilities7602.596089.464414.483723.793233.58
ASSETS
Gross Block2789.852189.501969.281817.831594.54
Less: Accumulated Depreciation1101.68915.64808.10701.78618.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block1688.181273.871161.181116.05976.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress204.6855.3935.408.80102.35
Non Current Investments1.203.770.000.000.00
Long Term Investment1.203.770.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.203.770.000.000.00
Long Term Loans & Advances143.58353.4044.3089.9393.59
Other Non Current Assets8.891.0213.0711.014.31
Total Non-Current Assets2067.611687.451253.951225.801191.92
Current Assets Loans & Advances
Currents Investments105.3760.260.150.090.04
    Quoted105.3760.260.150.090.04
    Unquoted0.000.000.000.000.00
Inventories1888.291612.251119.89764.43714.09
    Raw Materials870.48721.49545.27395.23338.21
    Work-in Progress552.62549.78328.45163.46155.30
    Finished Goods405.43296.14193.65142.98133.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.4019.4012.989.177.96
    Other Inventory42.3625.4439.5453.5979.17
Sundry Debtors2253.481573.871559.901348.34957.10
    Debtors more than Six months368.09250.00202.49133.98199.43
    Debtors Others2000.821426.901473.301268.51821.21
Cash and Bank1033.15955.73334.32267.17221.59
    Cash in hand1.402.373.890.741.00
    Balances at Bank1027.94911.73330.43266.43220.59
    Other cash and bank balances3.8241.640.000.000.00
Other Current Assets27.4216.976.5696.02114.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.9712.362.269.619.97
    Other current_assets1.464.614.3086.41104.68
Short Term Loans and Advances227.2795.3853.3921.9534.18
    Advances recoverable in cash or in kind89.7882.7948.9311.0532.18
    Advance income tax and TDS127.850.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.6312.604.4610.902.01
Total Current Assets5534.984314.463074.202497.992041.66
Net Current Assets (Including Current Investments)2572.221999.041157.29899.00745.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7602.596089.464414.483723.793233.58
Contingent Liabilities1229.76996.85623.0120.0315.81
Total Debt814.17719.85755.18756.01650.86
Book Value68.13280.44196.52154.73121.94
Adjusted Book Value68.1356.0939.3030.9524.39