Balance Sheet
| Jattashankar Industries Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
514318
ISIN Demat:
INE722N01014
Book Value(₹): 44.35 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 311.84 P/E(TTM):
169.94
EPS(TTM):
4.18
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 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Reserves | 15.08 | 14.05 | 15.24 | 11.42 | 10.89 |
| 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 | 19.47 | 18.44 | 19.63 | 15.81 | 15.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 1.35 | 0.90 | 1.35 | 1.25 |
| Total Liabilities | 19.50 | 19.79 | 20.53 | 17.16 | 16.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.03 | 4.95 | 7.83 | 7.83 |
| Less: Accumulated Depreciation | 0.03 | 0.02 | 3.09 | 5.54 | 5.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 1.86 | 2.29 | 2.55 |
| Lease Adjustments | 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 | 0.00 | 19.41 | 15.23 | 11.41 | 10.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.14 | 0.00 | 0.82 | 1.26 | 1.62 |
| Sundry Debtors | 11.38 | 0.00 | 2.27 | 1.85 | 1.52 |
| Cash and Bank Balance | 0.09 | 0.32 | 0.46 | 0.51 | 0.53 |
| Loans and Advances | 7.92 | 0.10 | 0.12 | 0.10 | 0.17 |
| Total Current Assets | 20.53 | 0.43 | 3.68 | 3.72 | 3.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.81 | 0.03 | 0.31 | 0.33 | 0.61 |
| Provisions | 0.22 | 0.01 | 0.04 | 0.03 | 0.05 |
| Total CL & Provisions | 1.03 | 0.04 | 0.34 | 0.36 | 0.66 |
| Net Current Assets | 19.50 | 0.39 | 3.33 | 3.36 | 3.18 |
| 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 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Total Assets | 19.50 | 19.80 | 20.53 | 17.17 | 16.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |