JAY USHIN LTD.

NSE : NABSE : 513252ISIN CODE : INE289D01015Industry : Auto AncillaryHouse : Private

BSE715.0015 (+2.14 %)

PREV CLOSE ( ) 700.00

OPEN PRICE ( ) 734.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45

TODAY'S LOW / HIGH ( )711.00 734.00

52 WK LOW / HIGH ( ) 556.25899

NSE

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( in Million)

Particulars	Mar2019
EQUITY AND LIABILITIES
Share Capital	38.65
Equity - Authorised	150.00
Equity - Issued	38.65
Equity Paid Up	38.65
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	708.85
Securities Premium	28.60
Capital Reserves	0.00
Profit & Loss Account Balance	631.85
General Reserves	48.40
Other Reserves	0.00
Reserve excluding Revaluation Reserve	708.85
Revaluation reserve	0.00
Shareholder's Funds	747.49
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	572.51
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	681.07
Term Loans - Institutions	0.00
Other Secured	-108.56
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	1.37
Deferred Tax Assets	60.58
Deferred Tax Liability	61.95
Other Long Term Liabilities	103.80
Long Term Trade Payables	0.00
Long Term Provisions	231.67
Total Non-Current Liabilities	909.35
Current Liabilities
Trade Payables	1006.09
Sundry Creditors	1006.09
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	532.35
Bank Overdraft / Short term credit	0.00
Advances received from customers	2.91
Interest Accrued But Not Due	6.23
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	523.21
Short Term Borrowings	711.83
Secured ST Loans repayable on Demands	711.83
Working Capital Loans- Sec	711.83
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-711.83
Short Term Provisions	18.52
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	18.52
Total Current Liabilities	2268.80
Total Liabilities	3925.64
ASSETS
Gross Block	2797.90
Less: Accumulated Depreciation	1117.17
Less: Impairment of Assets	0.00
Net Block	1680.73
Lease Adjustment A/c	0.00
Capital Work in Progress	29.21
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	338.17
Other Non Current Assets	16.91
Total Non-Current Assets	2065.01
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	894.36
Raw Materials	667.21
Work-in Progress	0.00
Finished Goods	181.56
Packing Materials	0.00
Stores Â and Spare	0.65
Other Inventory	44.95
Sundry Debtors	654.01
Debtors more than Six months	6.28
Debtors Others	647.73
Cash and Bank	29.49
Cash in hand	0.42
Balances at Bank	29.07
Other cash and bank balances	0.00
Other Current Assets	4.22
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	4.22
Other current_assets	0.00
Short Term Loans and Advances	278.55
Advances recoverable in cash or in kind	78.99
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	199.56
Total Current Assets	1860.63
Net Current Assets (Including Current Investments)	-408.17
Miscellaneous Expenses not written off	0.00
Total Assets	3925.64
Contingent Liabilities	0.00
Total Debt	1574.60
Book Value	193.43
Adjusted Book Value	193.43

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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JAY USHIN LTD.

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