Balance Sheet
| Jainex Aamcol Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505212
ISIN Demat:
INE280F01019
Book Value(₹): 77.42 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 32.33 P/E(TTM):
22.94
EPS(TTM):
6.28
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 | 2.25 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 15.13 | 5.77 | 5.42 | 4.90 | 3.65 |
| 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 | 17.38 | 7.27 | 6.92 | 6.40 | 5.15 |
| Secured Loans | 14.84 | 6.06 | 2.82 | 2.61 | 2.51 |
| Unsecured Loans | 0.12 | 3.83 | 1.36 | 1.97 | 3.11 |
| Total Debt | 14.96 | 9.89 | 4.18 | 4.58 | 5.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 32.34 | 17.16 | 11.10 | 10.98 | 10.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.89 | 27.17 | 26.85 | 25.76 | 26.36 |
| Less: Accumulated Depreciation | 22.74 | 22.67 | 22.19 | 21.53 | 21.19 |
| Less:Impairment of Assets | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 |
| Net Block | 21.51 | 3.86 | 4.02 | 3.59 | 4.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 3.34 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.07 | 5.95 | 5.45 | 5.42 | 4.91 |
| Sundry Debtors | 6.26 | 4.37 | 5.62 | 4.79 | 4.88 |
| Cash and Bank Balance | 1.41 | 0.56 | 0.19 | 0.01 | 0.18 |
| Loans and Advances | 2.05 | 4.13 | 0.30 | 0.32 | 0.16 |
| Total Current Assets | 15.79 | 15.00 | 11.56 | 10.55 | 10.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.00 | 4.33 | 3.76 | 2.77 | 3.46 |
| Provisions | 1.26 | 1.11 | 1.11 | 0.88 | 0.89 |
| Total CL & Provisions | 6.27 | 5.44 | 4.87 | 3.64 | 4.35 |
| Net Current Assets | 9.53 | 9.56 | 6.69 | 6.91 | 5.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.15 | 0.09 | 0.08 | 0.09 |
| Deferred Tax Liability | 0.44 | 0.23 | 0.26 | 0.30 | 0.42 |
| Net Deferred Tax | -0.32 | -0.08 | -0.17 | -0.22 | -0.33 |
| Other Assets | 0.44 | 0.47 | 0.56 | 0.71 | 0.81 |
| Total Assets | 32.34 | 17.15 | 11.11 | 10.98 | 10.80 |
| Contingent Liabilities | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 |