Balance Sheet
| Jamshri Realty Ltd Industry: (Construction) |
|---|
|
BSE Code:
502901
ISIN Demat:
INE462D01034
Book Value(₹): -13.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 51.70 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves | -12.34 | -12.16 | -11.05 | -7.54 | -3.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -5.35 | -5.17 | -4.06 | -0.55 | 3.60 |
| Secured Loans | 44.86 | 42.71 | 43.80 | 36.43 | 29.98 |
| Unsecured Loans | 10.73 | 7.58 | 3.53 | 3.96 | 5.25 |
| Total Debt | 55.59 | 50.29 | 47.33 | 40.39 | 35.23 |
| Other Liabilities | 0.21 | 0.20 | 0.17 | 0.13 | 0.20 |
| Total Liabilities | 50.45 | 45.32 | 43.44 | 39.97 | 39.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.71 | 30.66 | 30.77 | 30.00 | 31.64 |
| Less: Accumulated Depreciation | 6.93 | 6.64 | 6.63 | 7.86 | 8.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.78 | 24.02 | 24.14 | 22.14 | 23.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.63 | 6.93 | 5.13 | 1.61 | 1.32 |
| Investments | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Sundry Debtors | 1.35 | 0.52 | 0.77 | 0.27 | 0.16 |
| Cash and Bank Balance | 0.35 | 0.38 | 0.68 | 0.43 | 0.39 |
| Loans and Advances | 1.08 | 2.48 | 1.70 | 1.34 | 0.85 |
| Total Current Assets | 2.78 | 3.43 | 3.20 | 2.08 | 1.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.78 | 6.59 | 5.23 | 3.75 | 2.69 |
| Provisions | 0.33 | 0.39 | 0.44 | 0.52 | 0.42 |
| Total CL & Provisions | 6.10 | 6.98 | 5.67 | 4.27 | 3.11 |
| Net Current Assets | -3.32 | -3.55 | -2.47 | -2.18 | -1.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.32 | 17.87 | 16.60 | 18.34 | 15.83 |
| Total Assets | 50.45 | 45.31 | 43.44 | 39.96 | 39.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |