Shri Jagdamba Polymers Ltd Industry: (Packaging) |
---|
BSE Code:
512453
ISIN Demat:
INE564J01026
Book Value(₹): 333.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 792.12 P/E(TTM):
16.04
EPS(TTM):
56.40
Face Value(₹): 1.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Reserves | 291.62 | 244.18 | 212.34 | 182.74 | 131.90 |
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 | 292.50 | 245.06 | 213.22 | 183.62 | 132.78 |
Secured Loans | 58.69 | 23.77 | 12.47 | 31.56 | 37.03 |
Unsecured Loans | 0.00 | 0.07 | 6.69 | 7.28 | 5.98 |
Total Debt | 58.69 | 23.84 | 19.16 | 38.84 | 43.01 |
Other Liabilities | 0.79 | 0.84 | 0.60 | 0.69 | 0.57 |
Total Liabilities | 351.98 | 269.74 | 232.98 | 223.15 | 176.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 147.14 | 133.09 | 132.81 | 128.38 | 117.49 |
Less: Accumulated Depreciation | 72.43 | 64.54 | 56.93 | 49.40 | 41.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 74.71 | 68.55 | 75.88 | 78.98 | 76.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.78 | 2.52 | 0.00 | 0.00 | 0.14 |
Investments | 39.38 | 41.33 | 10.63 | 0.65 | 13.00 |
Current Assets, Loans & Advances | |||||
Inventories | 42.37 | 45.07 | 30.50 | 50.31 | 42.05 |
Sundry Debtors | 134.75 | 102.70 | 70.45 | 77.65 | 40.87 |
Cash and Bank Balance | 27.66 | 23.20 | 38.84 | 23.98 | 1.04 |
Loans and Advances | 48.03 | 19.68 | 22.89 | 9.33 | 9.99 |
Total Current Assets | 252.80 | 190.65 | 162.68 | 161.28 | 93.94 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.55 | 23.48 | 6.17 | 7.51 | 7.38 |
Provisions | 8.32 | 7.46 | 6.79 | 7.02 | 3.73 |
Total CL & Provisions | 17.88 | 30.95 | 12.95 | 14.53 | 11.12 |
Net Current Assets | 234.92 | 159.70 | 149.72 | 146.75 | 82.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.38 |
Deferred Tax Liability | 4.34 | 4.34 | 4.29 | 4.28 | 4.45 |
Net Deferred Tax | -4.27 | -4.34 | -4.29 | -4.28 | -4.07 |
Other Assets | 6.48 | 1.97 | 1.02 | 1.05 | 8.43 |
Total Assets | 351.99 | 269.73 | 232.96 | 223.16 | 176.37 |
Contingent Liabilities | 64.25 | 3.18 | 11.79 | 8.82 | 8.82 |