| Jumbo Bag Ltd Industry: (Packaging) |
|---|
|
BSE Code:
516078
ISIN Demat:
INE699D01015
Book Value(₹): 29.14 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 68.53 P/E(TTM):
13.65
EPS(TTM):
6.00
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Reserves | 24.82 | 24.08 | 22.91 | 22.00 | 21.51 |
| 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 | 33.60 | 32.86 | 31.69 | 30.78 | 30.29 |
| Secured Loans | 34.36 | 40.67 | 45.75 | 39.84 | 39.34 |
| Unsecured Loans | 3.52 | 0.31 | 0.54 | 3.04 | 0.00 |
| Total Debt | 37.88 | 40.98 | 46.29 | 42.88 | 39.34 |
| Other Liabilities | 0.72 | 2.71 | 3.68 | 4.20 | 3.31 |
| Total Liabilities | 72.20 | 76.55 | 81.66 | 77.86 | 72.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.14 | 40.40 | 36.95 | 35.37 | 33.02 |
| Less: Accumulated Depreciation | 3.51 | 13.85 | 11.19 | 9.09 | 6.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.63 | 26.55 | 25.76 | 26.28 | 26.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.25 | 0.48 | 0.02 | 0.00 |
| Investments | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.15 | 24.04 | 26.22 | 24.47 | 24.39 |
| Sundry Debtors | 30.44 | 33.79 | 38.18 | 35.98 | 22.51 |
| Cash and Bank Balance | 2.35 | 3.15 | 2.12 | 1.52 | 1.46 |
| Loans and Advances | 3.13 | 4.53 | 6.92 | 5.31 | 5.98 |
| Total Current Assets | 57.07 | 65.51 | 73.45 | 67.28 | 54.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.21 | 13.21 | 16.18 | 17.56 | 9.30 |
| Provisions | 3.23 | 2.69 | 1.78 | 1.89 | 1.92 |
| Total CL & Provisions | 15.44 | 15.91 | 17.96 | 19.45 | 11.23 |
| Net Current Assets | 41.63 | 49.60 | 55.49 | 47.83 | 43.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.18 | 0.22 |
| Deferred Tax Liability | 1.20 | 1.39 | 1.66 | 1.83 | 2.05 |
| Net Deferred Tax | -1.20 | -1.39 | -1.51 | -1.65 | -1.83 |
| Other Assets | 1.04 | 1.45 | 1.39 | 5.36 | 5.45 |
| Total Assets | 72.20 | 76.54 | 81.67 | 77.86 | 72.94 |
| Contingent Liabilities | 14.02 | 9.47 | 15.00 | 15.15 | 15.26 |
