| Jhaveri Credits & Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531550
ISIN Demat:
INE865D01012
Book Value(₹): 106.34 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 170.70 P/E(TTM):
130.40
EPS(TTM):
1.38
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.99 | 8.99 | 6.46 | 6.46 | 6.46 |
| Reserves | 75.22 | 72.81 | 1.83 | 1.04 | 0.77 |
| Total Shareholders Funds | 87.77 | 85.36 | 8.29 | 7.50 | 7.23 |
| Secured Loans | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 |
| Other Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.83 | 86.29 | 8.29 | 10.68 | 7.23 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 29.67 | 0.41 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 3.56 | 1.48 | 0.07 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.72 | 0.14 | 0.05 | 0.06 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.84 | 1.34 | 0.02 | 0.03 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.53 | 0.00 | 0.00 | 6.86 | 1.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.62 | 7.76 | 0.00 | 0.00 | 4.23 |
| Sundry Debtors | 3.82 | 1.55 | 0.00 | 1.15 | 1.80 |
| Cash and Bank Balance | 38.29 | 75.86 | 0.21 | 0.35 | 0.17 |
| Loans and Advances | 1.95 | 0.72 | 0.20 | 0.76 | 1.21 |
| Total Current Assets | 53.70 | 85.90 | 0.41 | 2.26 | 7.41 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.08 | 0.39 | 0.76 | 1.19 | 1.72 |
| Provisions | 0.85 | 0.99 | 0.04 | 0.06 | 0.00 |
| Total Current Liabilites & Provisions | 0.93 | 1.38 | 0.81 | 1.25 | 1.72 |
| Net Current Assets | 52.76 | 84.52 | -0.40 | 1.00 | 5.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.96 | 0.00 | 8.67 | 2.80 | 0.34 |
| Total Assets | 87.83 | 86.29 | 8.29 | 10.68 | 7.24 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 1.15 | 1.37 |
