Balance Sheet

JASCH INDUSTRIES LTD.

NSE : NABSE : 500220ISIN CODE : INE711C01028Industry : Textile - WeavingHouse : Private
BSE212.00-3.5 (-1.62 %)
PREV CLOSE ( ) 215.50
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5828
TODAY'S LOW / HIGH ( )211.20 215.00
52 WK LOW / HIGH ( ) 131.5377
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital113.30113.30113.30113.30113.30
    Equity - Authorised140.00140.00140.00140.00140.00
    Equity - Issued113.30113.30113.30113.30113.30
    Equity Paid Up113.30113.30113.30113.30113.30
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves985.52784.33465.66436.67351.31
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance982.52781.33462.66414.62334.82
    General Reserves3.003.003.003.003.00
    Other Reserves0.000.000.0019.0513.48
Reserve excluding Revaluation Reserve985.52784.33465.66436.67351.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1098.82897.63578.96549.97464.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28.9611.4822.4929.2926.46
    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 - Banks28.9611.4822.4929.2926.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0031.8034.85
    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 - Others0.000.000.000.001.53
    Other Unsecured Loan0.000.000.0031.8033.33
Deferred Tax Assets / Liabilities30.9328.7028.2230.4033.08
    Deferred Tax Assets0.001.040.000.000.00
    Deferred Tax Liability30.9329.7428.2230.4033.08
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0020.7623.8418.85
Total Non-Current Liabilities59.8940.1771.47115.32113.25
Current Liabilities
Trade Payables189.04240.49183.81222.27227.17
    Sundry Creditors189.04240.49183.81222.27227.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities143.67126.6570.2190.89116.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.8990.7547.1840.4670.95
    Interest Accrued But Not Due0.300.090.230.280.39
    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 Liabilities41.4935.8122.8050.1545.36
Short Term Borrowings39.1124.460.00207.21184.51
    Secured ST Loans repayable on Demands39.1124.460.00207.21184.51
    Working Capital Loans- Sec39.1124.460.00207.21184.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-39.11-24.460.00-207.21-184.51
Short Term Provisions75.3677.9128.5535.4631.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax68.0371.4218.3123.8824.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.326.4910.2411.586.25
Total Current Liabilities447.18469.52282.57555.83559.48
Total Liabilities1605.881407.32932.991221.121137.33
ASSETS
Gross Block777.04681.54666.97733.11686.01
Less: Accumulated Depreciation412.86388.62357.44379.01337.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block364.18292.92309.53354.09348.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.500.001.2928.500.00
Non Current Investments0.010.0120.7623.8422.71
Long Term Investment0.010.0120.7623.8422.71
    Quoted0.000.000.000.000.06
    Unquoted0.010.0120.7623.8422.66
Long Term Loans & Advances11.3322.899.919.2310.75
Other Non Current Assets3.002.872.592.447.20
Total Non-Current Assets380.02318.69344.07418.10389.15
Current Assets Loans & Advances
Currents Investments0.000.0030.5137.3232.37
    Quoted0.000.0030.5137.3232.37
    Unquoted0.000.000.000.000.00
Inventories280.21309.37195.95272.20295.36
    Raw Materials175.91222.14132.45202.77207.93
    Work-in Progress39.8739.8923.5440.8256.96
    Finished Goods38.8223.0926.9723.2122.25
    Packing Materials1.200.781.001.070.60
    Stores  and Spare0.120.050.110.110.11
    Other Inventory24.2823.4211.884.227.52
Sundry Debtors288.78281.86224.42269.86275.18
    Debtors more than Six months26.3921.850.000.000.00
    Debtors Others262.39260.01224.42269.86275.18
Cash and Bank574.17418.24113.25186.99114.15
    Cash in hand0.290.190.090.150.66
    Balances at Bank573.88418.05113.17186.83113.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.017.714.749.164.64
    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 loans2.742.051.092.040.50
    Prepaid Expenses2.813.743.396.961.46
    Other current_assets1.451.920.260.162.68
Short Term Loans and Advances75.7171.4420.0627.5026.48
    Advances recoverable in cash or in kind7.313.470.621.110.80
    Advance income tax and TDS67.4267.6517.6623.5622.56
    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 & Advances0.980.331.792.833.12
Total Current Assets1225.861088.62588.92803.02748.18
Net Current Assets (Including Current Investments)778.68619.10306.35247.20188.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1605.881407.32932.991221.121137.33
Contingent Liabilities150.65259.43179.23152.68178.75
Total Debt85.4147.4035.28289.59264.69
Book Value96.9879.2351.1048.5441.01
Adjusted Book Value96.9879.2351.1048.5441.01

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.