Balance Sheet

JASH ENGINEERING LTD.

NSE : JASHBSE : ISIN CODE : INE039O01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE1694.50-4.85 (-0.29 %)
PREV CLOSE( ) 1699.35
OPEN PRICE ( ) 1710.55
BID PRICE (QTY) 1694.50 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6511
TODAY'S LOW / HIGH( ) 1676.00 1730.00
52 WK LOW / HIGH ( )804.85 1917.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital120.30119.41118.37118.37118.37
    Equity - Authorised134.90134.90134.90134.90124.90
    Equity - Issued120.30119.41118.37118.37118.37
    Equity Paid Up120.30119.41118.37118.37118.37
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings23.1219.00120.031.830.00
Total Reserves2243.831728.281324.981134.52981.65
    Securities Premium472.48462.85451.48451.48451.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1567.141129.17858.42567.78419.82
    General Reserves120.03120.0311.46120.03114.72
    Other Reserves84.1816.233.63-4.77-4.36
Reserve excluding Revaluation Reserve2243.831728.281324.981134.52981.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2387.251866.691563.371254.711100.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans87.49116.95184.34169.13112.28
    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 - Banks134.48185.96211.11177.15153.82
    Term Loans - Institutions5.220.0011.8823.8642.44
    Other Secured-52.21-69.01-38.65-31.88-83.98
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-87.54-29.446.6220.7324.96
    Deferred Tax Assets148.5365.7644.2127.6620.52
    Deferred Tax Liability60.9936.3250.8348.3845.48
Other Long Term Liabilities60.0463.0563.320.120.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.33107.54119.5339.0420.19
Total Non-Current Liabilities110.32258.11373.81229.02158.18
Current Liabilities
Trade Payables587.88590.49454.24402.00586.46
    Sundry Creditors587.88590.49454.24402.00586.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities655.96413.05402.82369.75337.53
    Bank Overdraft / Short term credit0.070.010.056.756.27
    Advances received from customers481.43240.60257.72154.16129.34
    Interest Accrued But Not Due2.1718.800.873.081.03
    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 Liabilities172.30153.64144.18205.75200.89
Short Term Borrowings606.65586.43426.90560.74491.44
    Secured ST Loans repayable on Demands606.65586.43426.90560.74491.44
    Working Capital Loans- Sec349.77285.05426.90442.28491.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-349.77-285.05-426.90-442.28-491.44
Short Term Provisions66.429.0212.4473.8912.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.640.610.4872.6611.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.788.4211.971.231.45
Total Current Liabilities1916.911598.991296.401406.371427.95
Total Liabilities4414.483723.793233.582890.112686.15
ASSETS
Gross Block1969.271817.831594.541545.791356.53
Less: Accumulated Depreciation808.09701.78618.25535.32452.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1161.181116.05976.291010.47903.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.408.80102.3555.47111.40
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances44.3089.9393.5919.6112.80
Other Non Current Assets13.0711.014.311.451.42
Total Non-Current Assets1253.951225.801191.921092.941038.22
Current Assets Loans & Advances
Currents Investments0.150.090.040.010.06
    Quoted0.150.090.040.010.06
    Unquoted0.000.000.000.000.00
Inventories1119.89764.43714.09610.99613.11
    Raw Materials545.27395.23338.21272.55356.64
    Work-in Progress328.45163.46155.30182.23121.60
    Finished Goods193.65142.98133.45124.55119.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.989.177.9631.659.74
    Other Inventory39.5453.5979.170.005.28
Sundry Debtors1559.901348.34957.10844.14734.62
    Debtors more than Six months202.49133.98199.430.000.00
    Debtors Others1473.301268.51821.21906.20776.28
Cash and Bank334.32267.17221.59176.89119.24
    Cash in hand3.890.741.000.960.86
    Balances at Bank330.43266.43220.59175.93118.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.9996.02114.65114.23148.69
    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 Expenses3.369.619.978.478.41
    Other current_assets90.6386.41104.68105.76140.28
Short Term Loans and Advances52.2921.9534.1850.9232.21
    Advances recoverable in cash or in kind40.3311.0532.183.3624.93
    Advance income tax and TDS0.000.000.0044.460.00
    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 & Advances11.9610.902.013.097.27
Total Current Assets3160.532497.992041.661797.171647.93
Net Current Assets (Including Current Investments)1243.62899.00745.26390.80219.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4414.483723.793233.582890.112686.15
Contingent Liabilities17.5320.0315.8113.347.45
Total Debt755.18756.01650.86836.99737.86
Book Value196.52154.73121.94105.8592.93
Adjusted Book Value196.52154.73121.94105.8592.93

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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.